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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 407 900.00 | | 407 900.00 | 407 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 15 526.00 | | 15 526.00 | 15 526.00 |
CO Grand total (0 to V) | 423 426.00 | | 423 426.00 | 423 426.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 775.00 | 11 736.00 | | 20 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 231.00 | 9 039.00 | | 10 231.00 |
DL TOTAL (I) | 37 606.00 | 27 375.00 | | 37 606.00 |
DU Loans and Debts from Credit Institutions (3) | 281 676.00 | 340 311.00 | | 281 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 058.00 | 36 776.00 | | 83 058.00 |
DX Trade payables and related accounts | 3 238.00 | 4 704.00 | | 3 238.00 |
DY Tax and social security liabilities | 17 846.00 | 18 399.00 | | 17 846.00 |
EC TOTAL (IV) | 385 819.00 | 400 190.00 | | 385 819.00 |
EE Grand total (I to V) | 423 426.00 | 427 566.00 | | 423 426.00 |
EG Accrued income and payables due within one year | 179 325.00 | 126 414.00 | | 179 325.00 |
EI Including equity loans | 83 058.00 | | | 83 058.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GF Total Operating Expenses (II) | | | 74 056.00 | |
GG - OPERATING RESULT (I - II) | | | 21 943.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | 187.00 | 4.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 4.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 1.00 | | -182.00 |
HK Income tax | 1 755.00 | 1 496.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 005.00 | 96 393.00 | | 96 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 774.00 | 87 353.00 | | 85 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 231.00 | 9 039.00 | | 10 231.00 |
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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 | 407 900.00 | | | 407 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 900.00 | |
I4 DECREASES Grand Total | | | 407 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 900.00 | | | 407 900.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8B Suppliers and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 281 676.00 | 75 182.00 | 206 494.00 | 281 676.00 |
VI Group and Associates | 81 857.00 | 81 857.00 | | 81 857.00 |
VK Loans repaid during the year | 58 635.00 | | | 58 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900.00 | 7 900.00 | | 7 900.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 820.00 | 179 326.00 | 206 494.00 | 385 820.00 |
