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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 931 109.00 | | 931 109.00 | 931 109.00 |
BZ Other receivables | 61 761.00 | | 61 761.00 | 61 761.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 61 828.00 | | 61 828.00 | 61 828.00 |
CO Grand total (0 to V) | 992 937.00 | | 992 937.00 | 992 937.00 |
CU Other investments | 931 094.00 | | 931 094.00 | 931 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -50 340.00 | | | -50 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 110.00 | -50 340.00 | | 68 110.00 |
DL TOTAL (I) | 119 770.00 | 51 660.00 | | 119 770.00 |
DU Loans and Debts from Credit Institutions (3) | 456 772.00 | 530 790.00 | | 456 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 199.00 | 357 425.00 | | 407 199.00 |
DX Trade payables and related accounts | 1 195.00 | 4 921.00 | | 1 195.00 |
DY Tax and social security liabilities | 8 000.00 | 23 838.00 | | 8 000.00 |
EC TOTAL (IV) | 873 166.00 | 916 974.00 | | 873 166.00 |
EE Grand total (I to V) | 992 937.00 | 968 634.00 | | 992 937.00 |
EG Accrued income and payables due within one year | 493 750.00 | 463 472.00 | | 493 750.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 334.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 29 539.00 | |
GG - OPERATING RESULT (I - II) | | | -29 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 800.00 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 85 800.00 | | 380.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 191.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 609.00 | | |
HK Income tax | -27 140.00 | 3 189.00 | | -27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 380.00 | 125 800.00 | | 77 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270.00 | 176 140.00 | | 9 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 110.00 | -50 340.00 | | 68 110.00 |
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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 | 929 988.00 | | 1 500.00 | 929 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 931 108.00 | |
I4 DECREASES Grand Total | | 380.00 | 931 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 988.00 | | 1 500.00 | 929 988.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VC Group and associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 453 501.00 | 74 086.00 | 302 318.00 | 453 501.00 |
VI Group and Associates | 407 199.00 | 407 199.00 | | 407 199.00 |
VK Loans repaid during the year | 73 498.00 | | | 73 498.00 |
VM Income taxes | 32 027.00 | 32 027.00 | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 761.00 | 61 761.00 | | 61 761.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 166.00 | 493 750.00 | 302 318.00 | 873 166.00 |
