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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 | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 1 216 098.00 | | 1 216 098.00 | 1 216 098.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 42 049.00 | | 42 049.00 | 42 049.00 |
CJ TOTAL (II) | 60 349.00 | | 60 349.00 | 60 349.00 |
CO Grand total (0 to V) | 1 276 448.00 | | 1 276 448.00 | 1 276 448.00 |
CU Other investments | 1 202 297.00 | | 1 202 297.00 | 1 202 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | | | 1 317.00 |
DL TOTAL (I) | 11 317.00 | | | 11 317.00 |
DU Loans and Debts from Credit Institutions (3) | 888 527.00 | | | 888 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 794.00 | | | 367 794.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 1 265 130.00 | | | 1 265 130.00 |
EE Grand total (I to V) | 1 276 448.00 | | | 1 276 448.00 |
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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 | 49 700.00 | | 49 700.00 | 49 700.00 |
FJ Net sales | 49 700.00 | | 49 700.00 | 49 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FR Total operating income (I) | | | 51 224.00 | |
FW Other purchases and external expenses | | | 22 541.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 13 669.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 43 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 26 385.00 | |
GU Total financial expenses (VI) | | | 26 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 224.00 | | | 71 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 907.00 | | | 69 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | | | 1 317.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 098.00 | |
I4 DECREASES Grand Total | | | 1 216 098.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 17 040.00 | | | 17 040.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 13 921.00 | 13 921.00 | | 13 921.00 |
VH Loans with a maturity of more than one year at origin | 874 606.00 | 874 606.00 | | 874 606.00 |
VI Group and Associates | 367 794.00 | 367 794.00 | | 367 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301.00 | 18 301.00 | | 18 301.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 130.00 | 1 265 130.00 | | 1 265 130.00 |
