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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) | 119 011.00 | | 119 011.00 | 119 011.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 24 176.00 | | 24 175.00 | 24 176.00 |
CO Grand total (0 to V) | 143 186.00 | | 143 186.00 | 143 186.00 |
CS Evaluated investments - equity method | 119 011.00 | | 119 011.00 | 119 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 12 750.00 | | | 12 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 000.00 | 12 750.00 | | 21 000.00 |
DL TOTAL (I) | 34 250.00 | 13 250.00 | | 34 250.00 |
DU Loans and Debts from Credit Institutions (3) | 103 426.00 | 114 000.00 | | 103 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 7 350.00 | | 4 687.00 |
DX Trade payables and related accounts | | 435.00 | | |
DY Tax and social security liabilities | 823.00 | 507.00 | | 823.00 |
EC TOTAL (IV) | 108 936.00 | 122 292.00 | | 108 936.00 |
EE Grand total (I to V) | 143 186.00 | 135 542.00 | | 143 186.00 |
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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 | | | 4 610.00 | |
FJ Net sales | | | 4 610.00 | |
FR Total operating income (I) | | | 4 610.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GP Total financial income (V) | | | 20 576.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 186.00 | 18 298.00 | | 25 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186.00 | 5 548.00 | | 4 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 000.00 | 12 750.00 | | 21 000.00 |
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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 | 118 890.00 | | 121.00 | 118 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 011.00 | |
I4 DECREASES Grand Total | | | 119 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 890.00 | | 121.00 | 118 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 103 426.00 | 10 750.00 | 44 813.00 | 103 426.00 |
VK Loans repaid during the year | 10 574.00 | | | 10 574.00 |
VS Prepaid expenses | 24 175.00 | 24 175.00 | | 24 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 175.00 | 24 175.00 | | 24 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 813.00 | 15 137.00 | 44 813.00 | 107 813.00 |
