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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 486 494.00 | | 486 494.00 | 486 494.00 |
BJ TOTAL (I) | 486 494.00 | | 486 494.00 | 486 494.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 130 093.00 | | 130 093.00 | 130 093.00 |
CJ TOTAL (II) | 162 382.00 | | 162 382.00 | 162 382.00 |
CO Grand total (0 to V) | 648 876.00 | | 648 876.00 | 648 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 554.00 | | | 90 554.00 |
DL TOTAL (I) | 92 554.00 | | | 92 554.00 |
DU Loans and Debts from Credit Institutions (3) | 362 222.00 | | | 362 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 932.00 | | | 170 932.00 |
DX Trade payables and related accounts | 7 316.00 | | | 7 316.00 |
DY Tax and social security liabilities | 15 852.00 | | | 15 852.00 |
EC TOTAL (IV) | 556 322.00 | | | 556 322.00 |
EE Grand total (I to V) | 648 876.00 | | | 648 876.00 |
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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 | | | 128 300.00 | |
FJ Net sales | | | 128 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 306.00 | |
FW Other purchases and external expenses | | | 22 438.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 22 716.00 | |
GF Total Operating Expenses (II) | | | 108 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 128.00 | |
GP Total financial income (V) | | | 79 444.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 750.00 | | | 207 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 196.00 | | | 117 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 554.00 | | | 90 554.00 |
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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 | | | 486 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 486 494.00 | |
I4 DECREASES Grand Total | | | 486 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 486 493.00 | |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VH Loans with a maturity of more than one year at origin | 362 222.00 | 56 037.00 | 247 943.00 | 362 222.00 |
VI Group and Associates | 170 932.00 | 170 932.00 | | 170 932.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 31 598.00 | | | 31 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 322.00 | 250 137.00 | 247 943.00 | 556 322.00 |
