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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 348.00 | 160.00 | 3 189.00 | 3 348.00 |
BJ TOTAL (I) | 103 348.00 | 160.00 | 103 189.00 | 103 348.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 6 329.00 | | 6 329.00 | 6 329.00 |
CO Grand total (0 to V) | 109 677.00 | 160.00 | 109 517.00 | 109 677.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | | | 17 817.00 |
DL TOTAL (I) | 18 817.00 | | | 18 817.00 |
DU Loans and Debts from Credit Institutions (3) | 85 014.00 | | | 85 014.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 90 700.00 | | | 90 700.00 |
EE Grand total (I to V) | 109 517.00 | | | 109 517.00 |
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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 | | | 30 468.00 | |
FJ Net sales | | | 30 468.00 | |
FR Total operating income (I) | | | 30 468.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | 21 579.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 468.00 | | | 30 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651.00 | | | 12 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | | | 17 817.00 |
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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 | | | 103 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 85 014.00 | 36 206.00 | 48 808.00 | 85 014.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 700.00 | 41 892.00 | 48 808.00 | 90 700.00 |
