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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) | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
BX Customers and related accounts | 60 778.00 | | 60 778.00 | 60 778.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 66 292.00 | | 66 292.00 | 66 292.00 |
CO Grand total (0 to V) | 322 541.00 | 192 187.00 | 130 354.00 | 322 541.00 |
CU Other investments | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -130 174.00 | -159 045.00 | | -130 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 395.00 | 28 872.00 | | 25 395.00 |
DL TOTAL (I) | -84 779.00 | -110 174.00 | | -84 779.00 |
DU Loans and Debts from Credit Institutions (3) | 178 967.00 | 190 517.00 | | 178 967.00 |
DX Trade payables and related accounts | 2 283.00 | 2 082.00 | | 2 283.00 |
DY Tax and social security liabilities | 33 883.00 | 25 518.00 | | 33 883.00 |
EC TOTAL (IV) | 215 133.00 | 218 117.00 | | 215 133.00 |
EE Grand total (I to V) | 130 354.00 | 107 943.00 | | 130 354.00 |
EG Accrued income and payables due within one year | 48 766.00 | 40 200.00 | | 48 766.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 14 605.00 | |
GG - OPERATING RESULT (I - II) | | | 25 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 095.00 | 3 188.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605.00 | 11 128.00 | | 14 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 395.00 | 28 872.00 | | 25 395.00 |
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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 | 256 249.00 | | | 256 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 249.00 | |
I4 DECREASES Grand Total | | | 256 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 249.00 | | | 256 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 187.00 | | | 192 187.00 |
7C Grand total | 192 187.00 | | | 192 187.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 60 778.00 | 60 778.00 | | 60 778.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VH Loans with a maturity of more than one year at origin | 178 967.00 | 12 600.00 | 50 401.00 | 178 967.00 |
VK Loans repaid during the year | 11 550.00 | | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 832.00 | 65 832.00 | | 65 832.00 |
VW VAT | 33 518.00 | 33 518.00 | | 33 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 133.00 | 48 766.00 | 50 401.00 | 215 133.00 |
