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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) | 260 934.00 | | 260 934.00 | 260 934.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 5 386.00 | | 5 386.00 | 5 386.00 |
CO Grand total (0 to V) | 266 320.00 | | 266 320.00 | 266 320.00 |
CU Other investments | 260 934.00 | | 260 934.00 | 260 934.00 |
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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) | 10 450.00 | | | 10 450.00 |
DL TOTAL (I) | 20 450.00 | | | 20 450.00 |
DU Loans and Debts from Credit Institutions (3) | 133 801.00 | | | 133 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 479.00 | | | 84 479.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
DZ Fixed asset liabilities and related accounts | 13 667.00 | | | 13 667.00 |
EA Other liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 245 870.00 | | | 245 870.00 |
EE Grand total (I to V) | 266 320.00 | | | 266 320.00 |
EG Accrued income and payables due within one year | 131 931.00 | | | 131 931.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FR Total operating income (I) | | | 20 700.00 | |
FW Other purchases and external expenses | | | 6 714.00 | |
FY Salaries and Wages | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 7 839.00 | |
GG - OPERATING RESULT (I - II) | | | 12 861.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | | | 20 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250.00 | | | 10 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | | | 10 450.00 |
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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 | | | 260 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 934.00 | |
I4 DECREASES Grand Total | | | 260 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260 934.00 | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 133 782.00 | 19 842.00 | 81 078.00 | 133 782.00 |
VI Group and Associates | 84 479.00 | 84 479.00 | | 84 479.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 870.00 | 131 931.00 | 81 078.00 | 245 870.00 |
