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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) | 423 000.00 | | 423 000.00 | 423 000.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 66 437.00 | | 66 437.00 | 66 437.00 |
CJ TOTAL (II) | 68 112.00 | | 68 112.00 | 68 112.00 |
CO Grand total (0 to V) | 491 112.00 | | 491 112.00 | 491 112.00 |
CS Evaluated investments - equity method | 423 000.00 | | 423 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168.00 | | | 10 168.00 |
DL TOTAL (I) | 50 168.00 | | | 50 168.00 |
DU Loans and Debts from Credit Institutions (3) | 406 530.00 | | | 406 530.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 32 206.00 | | | 32 206.00 |
EC TOTAL (IV) | 440 943.00 | | | 440 943.00 |
EE Grand total (I to V) | 491 112.00 | | | 491 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 31 788.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 102 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 832.00 | | | 139 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | | | 10 168.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 423 000.00 | |
I4 DECREASES Grand Total | | | 423 000.00 | |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 406 005.00 | 58 704.00 | 228 992.00 | 406 005.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 206.00 | 32 206.00 | | 32 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 943.00 | 93 642.00 | 228 992.00 | 440 943.00 |
