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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 1 461 583.00 | | 1 461 583.00 | 1 461 583.00 |
BZ Other receivables | 519 668.00 | | 519 668.00 | 519 668.00 |
CF Cash and cash equivalents | 106 531.00 | | 106 531.00 | 106 531.00 |
CJ TOTAL (II) | 626 199.00 | | 626 199.00 | 626 199.00 |
CO Grand total (0 to V) | 2 087 782.00 | | 2 087 782.00 | 2 087 782.00 |
CU Other investments | 1 450 600.00 | | 1 450 600.00 | 1 450 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 690.00 | | | 499 690.00 |
DL TOTAL (I) | 950 690.00 | | | 950 690.00 |
DU Loans and Debts from Credit Institutions (3) | 626 197.00 | | | 626 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 731.00 | | | 382 731.00 |
DX Trade payables and related accounts | 35 135.00 | | | 35 135.00 |
DY Tax and social security liabilities | 93 029.00 | | | 93 029.00 |
EC TOTAL (IV) | 1 137 092.00 | | | 1 137 092.00 |
EE Grand total (I to V) | 2 087 782.00 | | | 2 087 782.00 |
EG Accrued income and payables due within one year | 1 137 092.00 | | | 1 137 092.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 134 135.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 134 378.00 | |
GG - OPERATING RESULT (I - II) | | | 105 622.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 45 029.00 | | | 45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 000.00 | | | 690 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 310.00 | | | 190 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 690.00 | | | 499 690.00 |
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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 | | | 1 461 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 583.00 | |
I4 DECREASES Grand Total | | | 1 461 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 461 583.00 | |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8E Income Taxes | 45 029.00 | 45 029.00 | | 45 029.00 |
VB VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VC Group and associates | 498 000.00 | 498 000.00 | | 498 000.00 |
VG Loans with a maturity of up to one year at origin | 312 024.00 | 312 024.00 | | 312 024.00 |
VH Loans with a maturity of more than one year at origin | 314 174.00 | 314 174.00 | | 314 174.00 |
VI Group and Associates | 382 731.00 | 382 731.00 | | 382 731.00 |
VJ Loans taken out during the year | 724 659.00 | | | 724 659.00 |
VK Loans repaid during the year | 99 600.00 | | | 99 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 668.00 | 519 668.00 | | 519 668.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 092.00 | 1 137 092.00 | | 1 137 092.00 |
