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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 830.00 | | 204 830.00 | 204 830.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 20 475.00 | | 20 475.00 | 20 475.00 |
CO Grand total (0 to V) | 225 305.00 | | 225 305.00 | 225 305.00 |
CU Other investments | 204 830.00 | | 204 830.00 | 204 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 830.00 | | | 115 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | | | 18 148.00 |
DL TOTAL (I) | 133 978.00 | | | 133 978.00 |
DU Loans and Debts from Credit Institutions (3) | 89 055.00 | | | 89 055.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 91 327.00 | | | 91 327.00 |
EE Grand total (I to V) | 225 305.00 | | | 225 305.00 |
EG Accrued income and payables due within one year | 17 606.00 | | | 17 606.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 1 530.00 | | 1 530.00 | 1 530.00 |
FR Total operating income (I) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 11 737.00 | |
GG - OPERATING RESULT (I - II) | | | -10 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353.00 | | | 13 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 148.00 | | | 18 148.00 |
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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 | | | 234 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 29 970.00 | 204 830.00 | |
I4 DECREASES Grand Total | | 29 970.00 | 204 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 234 800.00 | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 89 055.00 | 15 334.00 | 58 623.00 | 89 055.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 327.00 | 17 606.00 | 58 623.00 | 91 327.00 |
