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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) | 572 618.00 | | 572 618.00 | 572 618.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 4 897.00 | | 4 897.00 | 4 897.00 |
CO Grand total (0 to V) | 577 515.00 | | 577 515.00 | 577 515.00 |
CS Evaluated investments - equity method | 572 618.00 | | 572 618.00 | 572 618.00 |
CU Other investments | 572 618.00 | | 572 618.00 | 572 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 86 449.00 | | | 86 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 449.00 | | | 86 449.00 |
DL TOTAL (I) | 91 449.00 | | | 91 449.00 |
DU Loans and Debts from Credit Institutions (3) | 315 861.00 | | | 315 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 592.00 | | | 138 592.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 14 333.00 | | | 14 333.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 486 066.00 | | | 486 066.00 |
EE Grand total (I to V) | 577 515.00 | | | 577 515.00 |
EG Accrued income and payables due within one year | 228 351.00 | | | 228 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 000.00 | |
FG Production sold - services | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 800.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FY Salaries and Wages | | | 1 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 869.00 | |
GG - OPERATING RESULT (I - II) | | | 22 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 800.00 | | | 158 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 351.00 | | | 72 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 449.00 | | | 86 449.00 |
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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 | | | 572 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 572 618.00 | |
I4 DECREASES Grand Total | | | 572 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 572 618.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 14 417.00 | 14 417.00 | | 14 417.00 |
VH Loans with a maturity of more than one year at origin | 315 861.00 | 58 147.00 | 198 185.00 | 315 861.00 |
VI Group and Associates | 138 592.00 | 138 592.00 | | 138 592.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 214.00 | | | 34 214.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 066.00 | 228 352.00 | 198 185.00 | 486 066.00 |
