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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) | 220 996.00 | | 220 996.00 | 220 996.00 |
BX Customers and related accounts | 40 261.00 | | 40 261.00 | 40 261.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 59 443.00 | | 59 443.00 | 59 443.00 |
CO Grand total (0 to V) | 280 439.00 | | 280 439.00 | 280 439.00 |
CS Evaluated investments - equity method | 220 996.00 | | 220 996.00 | 220 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | | | 16 267.00 |
DK Regulated provisions | 4 019.00 | | | 4 019.00 |
DL TOTAL (I) | 45 286.00 | | | 45 286.00 |
DU Loans and Debts from Credit Institutions (3) | 140 592.00 | | | 140 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 7 103.00 | | | 7 103.00 |
EA Other liabilities | 76 861.00 | | | 76 861.00 |
EC TOTAL (IV) | 235 153.00 | | | 235 153.00 |
EE Grand total (I to V) | 280 439.00 | | | 280 439.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 10 886.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FZ Social Security Contributions | | | 530.00 | |
GF Total Operating Expenses (II) | | | 12 252.00 | |
GG - OPERATING RESULT (I - II) | | | 23 748.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | | | -4 019.00 |
HK Income tax | 2 871.00 | | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 733.00 | | | 19 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 267.00 | | | 16 267.00 |
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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 | | | 220 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 996.00 | |
I4 DECREASES Grand Total | | | 220 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 996.00 | |
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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 | 40 261.00 | 40 261.00 | | 40 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 155.00 | 41 155.00 | | 41 155.00 |
