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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) | 100 986.00 | | 100 986.00 | 100 986.00 |
BZ Other receivables | 391 604.00 | | 391 604.00 | 391 604.00 |
CF Cash and cash equivalents | 136 459.00 | | 136 459.00 | 136 459.00 |
CJ TOTAL (II) | 528 063.00 | | 528 063.00 | 528 063.00 |
CO Grand total (0 to V) | 629 049.00 | | 629 049.00 | 629 049.00 |
CU Other investments | 100 986.00 | | 100 986.00 | 100 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 67 337.00 | | | 67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | | | 39 257.00 |
DL TOTAL (I) | 216 594.00 | | | 216 594.00 |
DU Loans and Debts from Credit Institutions (3) | 155 606.00 | | | 155 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 642.00 | | | 254 642.00 |
DX Trade payables and related accounts | 1 201.00 | | | 1 201.00 |
DY Tax and social security liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 412 455.00 | | | 412 455.00 |
EE Grand total (I to V) | 629 049.00 | | | 629 049.00 |
EG Accrued income and payables due within one year | 275 156.00 | | | 275 156.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 201.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 9 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 949.00 | |
GG - OPERATING RESULT (I - II) | | | 36 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 064.00 | | | 9 064.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 201.00 | | | 69 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944.00 | | | 29 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | | | 39 257.00 |
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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 | 100 676.00 | | 310.00 | 100 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 986.00 | |
I4 DECREASES Grand Total | | | 100 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 676.00 | | 310.00 | 100 676.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 387 017.00 | 387 017.00 | | 387 017.00 |
VH Loans with a maturity of more than one year at origin | 155 606.00 | 18 307.00 | 74 544.00 | 155 606.00 |
VI Group and Associates | 254 642.00 | 254 642.00 | | 254 642.00 |
VJ Loans taken out during the year | 64 274.00 | | | 64 274.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 604.00 | 391 604.00 | | 391 604.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 455.00 | 275 156.00 | 74 544.00 | 412 455.00 |
