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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 461 153.00 | | 461 153.00 | 461 153.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 42 448.00 | | 42 448.00 | 42 448.00 |
CO Grand total (0 to V) | 503 601.00 | | 503 601.00 | 503 601.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -170.00 | | | -170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | -170.00 | | 7 406.00 |
DL TOTAL (I) | 9 237.00 | 1 830.00 | | 9 237.00 |
DU Loans and Debts from Credit Institutions (3) | 330 842.00 | 360 000.00 | | 330 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 756.00 | 150 000.00 | | 149 756.00 |
DY Tax and social security liabilities | 13 766.00 | 6 768.00 | | 13 766.00 |
EC TOTAL (IV) | 494 365.00 | 516 768.00 | | 494 365.00 |
EE Grand total (I to V) | 503 601.00 | 518 599.00 | | 503 601.00 |
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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 | 26 490.00 | | 26 490.00 | 26 490.00 |
FJ Net sales | 26 490.00 | | 26 490.00 | 26 490.00 |
FR Total operating income (I) | | | 26 490.00 | |
FW Other purchases and external expenses | | | 10 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 746.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 694.00 | | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 490.00 | 33 842.00 | | 26 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 084.00 | 34 012.00 | | 19 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | -170.00 | | 7 406.00 |
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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 | 461 153.00 | | | 461 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 153.00 | |
I4 DECREASES Grand Total | | | 461 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 153.00 | | | 461 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 330 842.00 | 58 768.00 | 272 074.00 | 330 842.00 |
VI Group and Associates | 149 756.00 | | 149 756.00 | 149 756.00 |
VK Loans repaid during the year | 29 158.00 | | | 29 158.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858.00 | 6 858.00 | | 6 858.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 365.00 | 72 535.00 | 421 830.00 | 494 365.00 |
