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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 8 789.00 | | 8 789.00 | 8 789.00 |
CO Grand total (0 to V) | 333 789.00 | | 333 789.00 | 333 789.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 590.00 | | | 72 590.00 |
DL TOTAL (I) | 73 590.00 | | | 73 590.00 |
DU Loans and Debts from Credit Institutions (3) | 231 773.00 | | | 231 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 20 834.00 | | | 20 834.00 |
EC TOTAL (IV) | 260 200.00 | | | 260 200.00 |
EE Grand total (I to V) | 333 789.00 | | | 333 789.00 |
EG Accrued income and payables due within one year | 70 300.00 | | | 70 300.00 |
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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 | 107 688.00 | | 107 688.00 | 107 688.00 |
FJ Net sales | 107 688.00 | | 107 688.00 | 107 688.00 |
FR Total operating income (I) | | | 107 688.00 | |
FW Other purchases and external expenses | | | 11 089.00 | |
GF Total Operating Expenses (II) | | | 11 089.00 | |
GG - OPERATING RESULT (I - II) | | | 96 599.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 16 150.00 | | | 16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 688.00 | | | 107 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 098.00 | | | 35 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 590.00 | | | 72 590.00 |
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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 | | | 325 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325 000.00 | |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VH Loans with a maturity of more than one year at origin | 231 773.00 | 41 873.00 | 189 900.00 | 231 773.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 227.00 | | | 68 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 834.00 | 20 834.00 | | 20 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 200.00 | 70 300.00 | 189 900.00 | 260 200.00 |
