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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) | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 48 830.00 | | 48 830.00 | 48 830.00 |
CO Grand total (0 to V) | 182 830.00 | | 182 830.00 | 182 830.00 |
CS Evaluated investments - equity method | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | | | 18 726.00 |
DL TOTAL (I) | 18 826.00 | 100.00 | | 18 826.00 |
DU Loans and Debts from Credit Institutions (3) | 86 384.00 | 100 387.00 | | 86 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 936.00 | 67 373.00 | | 65 936.00 |
DX Trade payables and related accounts | 534.00 | 534.00 | | 534.00 |
DY Tax and social security liabilities | 11 149.00 | 222.00 | | 11 149.00 |
EC TOTAL (IV) | 164 004.00 | 168 517.00 | | 164 004.00 |
EE Grand total (I to V) | 182 830.00 | 168 617.00 | | 182 830.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | 23 155.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 785.00 | | |
HD Total exceptional income (VII) | | 1 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 785.00 | | |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 1 785.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274.00 | 1 785.00 | | 6 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | | | 18 726.00 |
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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 | 134 000.00 | | | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 16 578.00 | 16 578.00 | | 16 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 208.00 | 48 208.00 | | 48 208.00 |
