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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) | 359 103.00 | | 359 103.00 | 359 103.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 9 466.00 | | 9 466.00 | 9 466.00 |
CO Grand total (0 to V) | 368 569.00 | | 368 569.00 | 368 569.00 |
CU Other investments | 359 103.00 | | 359 103.00 | 359 103.00 |
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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 | -46 117.00 | -45 947.00 | | -46 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | -170.00 | | 11 350.00 |
DL TOTAL (I) | -32 766.00 | -44 117.00 | | -32 766.00 |
DU Loans and Debts from Credit Institutions (3) | 167 064.00 | 191 647.00 | | 167 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 937.00 | 214 401.00 | | 233 937.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 401 335.00 | 406 049.00 | | 401 335.00 |
EE Grand total (I to V) | 368 569.00 | 361 932.00 | | 368 569.00 |
EG Accrued income and payables due within one year | 259 833.00 | 238 984.00 | | 259 833.00 |
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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 | 10 766.00 | | 10 766.00 | 10 766.00 |
FJ Net sales | 10 766.00 | | 10 766.00 | 10 766.00 |
FR Total operating income (I) | | | 10 766.00 | |
FW Other purchases and external expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 519.00 | |
GG - OPERATING RESULT (I - II) | | | 10 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 844.00 | |
GP Total financial income (V) | | | 9 844.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 610.00 | 9 772.00 | | 20 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260.00 | 9 942.00 | | 9 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 350.00 | -170.00 | | 11 350.00 |
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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 | 359 103.00 | | | 359 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 103.00 | |
I4 DECREASES Grand Total | | | 359 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 103.00 | | | 359 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 233 937.00 | 233 937.00 | | 233 937.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
