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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 171 478.00 | | 171 478.00 | 171 478.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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) | 7 123.00 | | | 7 123.00 |
DL TOTAL (I) | 8 123.00 | | | 8 123.00 |
DU Loans and Debts from Credit Institutions (3) | 122 058.00 | | | 122 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 470.00 | | | 36 470.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 163 355.00 | | | 163 355.00 |
EE Grand total (I to V) | 171 478.00 | | | 171 478.00 |
EG Accrued income and payables due within one year | 60 786.00 | | | 60 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 28 667.00 | | 28 667.00 | 28 667.00 |
FJ Net sales | 28 667.00 | | 28 667.00 | 28 667.00 |
FR Total operating income (I) | | | 28 667.00 | |
FW Other purchases and external expenses | | | 17 432.00 | |
GF Total Operating Expenses (II) | | | 17 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 667.00 | | | 28 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 543.00 | | | 21 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123.00 | | | 7 123.00 |
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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 | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 122 048.00 | 19 479.00 | 79 961.00 | 122 048.00 |
VI Group and Associates | 36 470.00 | 36 470.00 | | 36 470.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 355.00 | 60 786.00 | 79 961.00 | 163 355.00 |
