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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 306 620.00 | | 306 620.00 | 306 620.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 20 726.00 | | 20 726.00 | 20 726.00 |
CO Grand total (0 to V) | 327 346.00 | | 327 346.00 | 327 346.00 |
CU Other investments | 306 500.00 | | 306 500.00 | 306 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 935.00 | 72 961.00 | | 97 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 684.00 | 24 974.00 | | 26 684.00 |
DL TOTAL (I) | 135 618.00 | 108 935.00 | | 135 618.00 |
DU Loans and Debts from Credit Institutions (3) | 128 679.00 | 169 901.00 | | 128 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 436.00 | 60 137.00 | | 60 436.00 |
DX Trade payables and related accounts | 1 056.00 | 1 356.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 556.00 | 3 472.00 | | 1 556.00 |
EC TOTAL (IV) | 191 727.00 | 234 866.00 | | 191 727.00 |
EE Grand total (I to V) | 327 346.00 | 343 801.00 | | 327 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 9 010.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 400.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 316.00 | 20 426.00 | | 13 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 684.00 | 24 973.00 | | 26 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 620.00 | | | 306 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 620.00 | |
I4 DECREASES Grand Total | | | 306 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 620.00 | | | 306 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 18 507.00 | | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 128 679.00 | 42 046.00 | 86 632.00 | 128 679.00 |
VI Group and Associates | 60 321.00 | 60 321.00 | | 60 321.00 |
VK Loans repaid during the year | 41 222.00 | | | 41 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 727.00 | 105 095.00 | 86 632.00 | 191 727.00 |
