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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) | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 42 727.00 | | 42 727.00 | 42 727.00 |
CJ TOTAL (II) | 68 847.00 | | 68 847.00 | 68 847.00 |
CO Grand total (0 to V) | 1 704 147.00 | | 1 704 147.00 | 1 704 147.00 |
CU Other investments | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 356.00 | | | 1 231 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | | | 4 785.00 |
DL TOTAL (I) | 1 236 141.00 | | | 1 236 141.00 |
DU Loans and Debts from Credit Institutions (3) | 398 402.00 | | | 398 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 492.00 | | | 36 492.00 |
DX Trade payables and related accounts | 21 408.00 | | | 21 408.00 |
DY Tax and social security liabilities | 11 703.00 | | | 11 703.00 |
EC TOTAL (IV) | 468 005.00 | | | 468 005.00 |
EE Grand total (I to V) | 1 704 147.00 | | | 1 704 147.00 |
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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 | 71 921.00 | | 71 921.00 | 71 921.00 |
FJ Net sales | 71 922.00 | | 71 921.00 | 71 922.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 925.00 | |
FW Other purchases and external expenses | | | 36 673.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 38 724.00 | |
GG - OPERATING RESULT (I - II) | | | 33 201.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 4 374.00 | | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 925.00 | | | 71 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 139.00 | | | 67 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | | | 4 785.00 |
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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 | | | 1 635 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 300.00 | |
I4 DECREASES Grand Total | | | 1 635 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 635 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 096.00 | 36 096.00 | | 36 096.00 |
8B Suppliers and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 398 402.00 | 74 206.00 | 324 196.00 | 398 402.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120.00 | 26 120.00 | | 26 120.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 006.00 | 143 810.00 | 324 196.00 | 468 006.00 |
