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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) | 298 000.00 | | 298 000.00 | 298 000.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 66 321.00 | | 66 321.00 | 66 321.00 |
CO Grand total (0 to V) | 364 321.00 | | 364 321.00 | 364 321.00 |
CS Evaluated investments - equity method | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 806.00 | | | 50 806.00 |
DH Retained earnings | | -5 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 58 981.00 | | 24 353.00 |
DL TOTAL (I) | 108 160.00 | 83 806.00 | | 108 160.00 |
DU Loans and Debts from Credit Institutions (3) | 91 055.00 | 112 157.00 | | 91 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 213.00 | 1 033.00 | | 1 213.00 |
DY Tax and social security liabilities | 3 893.00 | 3 826.00 | | 3 893.00 |
EC TOTAL (IV) | 256 161.00 | 277 017.00 | | 256 161.00 |
EE Grand total (I to V) | 364 321.00 | 360 823.00 | | 364 321.00 |
EG Accrued income and payables due within one year | 186 546.00 | 186 030.00 | | 186 546.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 344.00 | |
FW Other purchases and external expenses | | | 2 402.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 77 670.00 | |
GF Total Operating Expenses (II) | | | 80 623.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 344.00 | 134 001.00 | | 106 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 990.00 | 75 019.00 | | 81 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 354.00 | 58 981.00 | | 24 354.00 |
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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 | 298 000.00 | | | 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 000.00 | |
I4 DECREASES Grand Total | | | 298 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | | | 298 000.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 91 055.00 | 21 441.00 | 69 614.00 | 91 055.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 5 000.00 | 21 086.00 | | 5 000.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 161.00 | 186 547.00 | 69 614.00 | 256 161.00 |
