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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) | 1 559 992.00 | | 1 559 992.00 | 1 559 992.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 60 731.00 | | 60 731.00 | 60 731.00 |
CJ TOTAL (II) | 68 609.00 | | 68 609.00 | 68 609.00 |
CO Grand total (0 to V) | 1 628 601.00 | | 1 628 601.00 | 1 628 601.00 |
CS Evaluated investments - equity method | 1 559 992.00 | | 1 559 992.00 | 1 559 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 731.00 | | | 34 731.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 99 731.00 | | | 99 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 363.00 | | | 1 229 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 388.00 | | | 170 388.00 |
DX Trade payables and related accounts | 10 888.00 | | | 10 888.00 |
DY Tax and social security liabilities | 118 232.00 | | | 118 232.00 |
EC TOTAL (IV) | 1 528 870.00 | | | 1 528 870.00 |
EE Grand total (I to V) | 1 628 601.00 | | | 1 628 601.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 23 335.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 200 666.00 | |
FZ Social Security Contributions | | | 62 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 288 371.00 | |
GG - OPERATING RESULT (I - II) | | | 61 629.00 | |
GU Total financial expenses (VI) | | | 15 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 6 367.00 | | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 269.00 | | | 315 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 731.00 | | | 34 731.00 |
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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 | | | 1 559 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 992.00 | |
I4 DECREASES Grand Total | | | 1 559 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 559 992.00 | |
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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 | 101 433.00 | 1 433.00 | | 101 433.00 |
8B Suppliers and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 955.00 | 168 955.00 | | 168 955.00 |
VH Loans with a maturity of more than one year at origin | 1 229 363.00 | 178 930.00 | 741 932.00 | 1 229 363.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 70 637.00 | | | 70 637.00 |
VP Miscellaneous | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 232.00 | 118 232.00 | | 118 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 870.00 | 478 437.00 | 741 932.00 | 1 528 870.00 |
