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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) | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BX Customers and related accounts | 209 844.00 | | 209 844.00 | 209 844.00 |
CF Cash and cash equivalents | 156 270.00 | | 156 270.00 | 156 270.00 |
CJ TOTAL (II) | 366 114.00 | | 366 114.00 | 366 114.00 |
CO Grand total (0 to V) | 10 866 114.00 | | 10 866 114.00 | 10 866 114.00 |
CU Other investments | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 725.00 | | | 156 725.00 |
DL TOTAL (I) | 156 825.00 | | | 156 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564 157.00 | | | 8 564 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 700.00 | | | 2 054 700.00 |
DY Tax and social security liabilities | 90 432.00 | | | 90 432.00 |
EC TOTAL (IV) | 10 709 289.00 | | | 10 709 289.00 |
EE Grand total (I to V) | 10 866 114.00 | | | 10 866 114.00 |
EG Accrued income and payables due within one year | 10 709 289.00 | | | 10 709 289.00 |
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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 | 335 486.00 | | 335 486.00 | 335 486.00 |
FJ Net sales | 335 486.00 | | 335 486.00 | 335 486.00 |
FR Total operating income (I) | | | 335 486.00 | |
FW Other purchases and external expenses | | | 38 469.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 48 956.00 | |
GG - OPERATING RESULT (I - II) | | | 286 530.00 | |
GR Interest and similar expenses | | | 68 857.00 | |
GU Total financial expenses (VI) | | | 68 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 948.00 | | | 60 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 486.00 | | | 335 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 761.00 | | | 178 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 725.00 | | | 156 725.00 |
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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 | | | 10 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500 000.00 | |
I4 DECREASES Grand Total | | | 10 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 60 948.00 | 60 948.00 | | 60 948.00 |
UX Other trade receivables | 209 844.00 | 209 844.00 | | 209 844.00 |
VG Loans with a maturity of up to one year at origin | 8 564 157.00 | 8 564 157.00 | | 8 564 157.00 |
VI Group and Associates | 2 054 700.00 | 2 054 700.00 | | 2 054 700.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 844.00 | 209 844.00 | | 209 844.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 709 289.00 | 10 709 289.00 | | 10 709 289.00 |
