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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 71 200.00 | | 71 200.00 | 71 200.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 92 333.00 | | 92 333.00 | 92 333.00 |
CO Grand total (0 to V) | 1 892 333.00 | | 1 892 333.00 | 1 892 333.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 485.00 | | | 343 485.00 |
DL TOTAL (I) | 743 485.00 | | | 743 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 663.00 | | | 1 058 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 76 378.00 | | | 76 378.00 |
DY Tax and social security liabilities | 13 307.00 | | | 13 307.00 |
EC TOTAL (IV) | 1 148 848.00 | | | 1 148 848.00 |
EE Grand total (I to V) | 1 892 333.00 | | | 1 892 333.00 |
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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
FJ Net sales | 173 000.00 | | 173 000.00 | 173 000.00 |
FR Total operating income (I) | | | 173 000.00 | |
FW Other purchases and external expenses | | | 220 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 673.00 | |
GG - OPERATING RESULT (I - II) | | | -47 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 666.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 000.00 | | | 573 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 516.00 | | | 229 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 485.00 | | | 343 485.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 76 378.00 | 76 378.00 | | 76 378.00 |
UX Other trade receivables | 71 200.00 | 71 200.00 | | 71 200.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 145 122.00 | 588 558.00 | 1 050 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 652.00 | 86 652.00 | | 86 652.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 185.00 | 235 307.00 | 588 558.00 | 1 140 185.00 |
