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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) | 1 225 162.00 | | 1 225 162.00 | 1 225 162.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CJ TOTAL (II) | 51 210.00 | | 51 210.00 | 51 210.00 |
CO Grand total (0 to V) | 1 276 372.00 | | 1 276 372.00 | 1 276 372.00 |
CS Evaluated investments - equity method | 1 225 162.00 | | 1 225 162.00 | 1 225 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | | | 22 669.00 |
DL TOTAL (I) | 822 669.00 | 800 000.00 | | 822 669.00 |
DU Loans and Debts from Credit Institutions (3) | 392 331.00 | | | 392 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 881.00 | | | 50 881.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 9 846.00 | | | 9 846.00 |
EC TOTAL (IV) | 453 703.00 | | | 453 703.00 |
EE Grand total (I to V) | 1 276 372.00 | 800 000.00 | | 1 276 372.00 |
EI Including equity loans | 50 881.00 | | | 50 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
GF Total Operating Expenses (II) | | | 18 712.00 | |
GG - OPERATING RESULT (I - II) | | | -18 712.00 | |
GK Income from other securities and fixed asset receivables | | | 56 468.00 | |
GP Total financial income (V) | | | 56 468.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 846.00 | | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 468.00 | | | 56 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 799.00 | | | 33 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 669.00 | | | 22 669.00 |
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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 | 800 000.00 | | 425 162.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 162.00 | |
I4 DECREASES Grand Total | | | 1 225 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 425 162.00 | 800 000.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8E Income Taxes | 9 846.00 | 9 846.00 | | 9 846.00 |
VC Group and associates | 18 039.00 | 18 039.00 | | 18 039.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 391 400.00 | 60 106.00 | 247 499.00 | 391 400.00 |
VI Group and Associates | 50 881.00 | 50 881.00 | | 50 881.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 49 599.00 | | | 49 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 703.00 | 122 409.00 | 247 499.00 | 453 703.00 |
