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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) | 1 617 808.00 | | 1 617 808.00 | 1 617 808.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 475.00 | | 2 475.00 | 2 475.00 |
CO Grand total (0 to V) | 1 620 283.00 | | 1 620 283.00 | 1 620 283.00 |
CS Evaluated investments - equity method | 1 617 808.00 | | 1 617 808.00 | 1 617 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 898.00 | 1 631 760.00 | | 1 110 898.00 |
DH Retained earnings | -216 494.00 | -356 051.00 | | -216 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 668.00 | 138 709.00 | | -20 668.00 |
DL TOTAL (I) | 873 735.00 | 1 414 418.00 | | 873 735.00 |
DU Loans and Debts from Credit Institutions (3) | 513 767.00 | 230.00 | | 513 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 251.00 | 202 059.00 | | 199 251.00 |
DX Trade payables and related accounts | 7 130.00 | 4 910.00 | | 7 130.00 |
DY Tax and social security liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 746 548.00 | 207 199.00 | | 746 548.00 |
EE Grand total (I to V) | 1 620 283.00 | 1 621 617.00 | | 1 620 283.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 27 023.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 44 613.00 | |
GF Total Operating Expenses (II) | | | 150 187.00 | |
GG - OPERATING RESULT (I - II) | | | -18 187.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 148 500.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 668.00 | 9 791.00 | | 152 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 668.00 | 138 709.00 | | -20 668.00 |
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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 | 1 617 808.00 | | | 1 617 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 808.00 | |
I4 DECREASES Grand Total | | | 1 617 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 808.00 | | | 1 617 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 199 251.00 | 199 251.00 | | 199 251.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 513 453.00 | 85 164.00 | 346 915.00 | 513 453.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 7 021.00 | | | 7 021.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 400.00 | 26 400.00 | | 26 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 549.00 | 318 260.00 | 346 915.00 | 746 549.00 |
