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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 6 657.00 | | 6 657.00 | 6 657.00 |
CO Grand total (0 to V) | 116 657.00 | | 116 657.00 | 116 657.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 148.00 | | | 18 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 18 248.00 | | 14 188.00 |
DL TOTAL (I) | 33 436.00 | 19 248.00 | | 33 436.00 |
DU Loans and Debts from Credit Institutions (3) | 59 008.00 | 76 809.00 | | 59 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 553.00 | 776.00 | | 3 553.00 |
DY Tax and social security liabilities | 659.00 | 7 843.00 | | 659.00 |
EC TOTAL (IV) | 83 220.00 | 105 428.00 | | 83 220.00 |
EE Grand total (I to V) | 116 657.00 | 124 676.00 | | 116 657.00 |
EG Accrued income and payables due within one year | 42 219.00 | 105 428.00 | | 42 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 692.00 | |
GG - OPERATING RESULT (I - II) | | | 17 307.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | 3 220.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811.00 | 5 752.00 | | 9 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 18 247.00 | | 14 188.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 59 008.00 | 18 007.00 | 41 001.00 | 59 008.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 17 797.00 | | | 17 797.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 221.00 | 42 220.00 | 41 001.00 | 83 221.00 |
