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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 079.00 | | 1 300 079.00 | 1 300 079.00 |
BJ TOTAL (I) | 1 300 079.00 | | 1 300 079.00 | 1 300 079.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 40 342.00 | | 40 342.00 | 40 342.00 |
CJ TOTAL (II) | 103 455.00 | | 103 455.00 | 103 455.00 |
CO Grand total (0 to V) | 1 403 534.00 | | 1 403 534.00 | 1 403 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 653.00 | | | 34 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 856.00 | | | 47 856.00 |
DL TOTAL (I) | 83 508.00 | | | 83 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 481.00 | | | 1 126 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 896.00 | | | 158 896.00 |
DX Trade payables and related accounts | 19 398.00 | | | 19 398.00 |
DY Tax and social security liabilities | 15 252.00 | | | 15 252.00 |
EC TOTAL (IV) | 1 320 026.00 | | | 1 320 026.00 |
EE Grand total (I to V) | 1 403 534.00 | | | 1 403 534.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 436.00 | |
GG - OPERATING RESULT (I - II) | | | 101 564.00 | |
GS Negative differences of foreign exchange | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 30 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 408.00 | | | 23 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 144.00 | | | 96 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 856.00 | | | 47 856.00 |
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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 | 1 300 079.00 | | | 1 300 079.00 |
I4 DECREASES Grand Total | | | 1 300 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 079.00 | | | 1 300 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 126 282.00 | 77 265.00 | 328 474.00 | 1 126 282.00 |
VI Group and Associates | 158 895.00 | 158 895.00 | | 158 895.00 |
VK Loans repaid during the year | 75 419.00 | | | 75 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 113.00 | 63 113.00 | | 63 113.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 026.00 | 271 008.00 | 328 474.00 | 1 320 026.00 |
