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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) | 384 689.00 | | 384 689.00 | 384 689.00 |
CF Cash and cash equivalents | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 13 080.00 | | 13 080.00 | 13 080.00 |
CO Grand total (0 to V) | 397 770.00 | | 397 770.00 | 397 770.00 |
CU Other investments | 384 689.00 | | 384 689.00 | 384 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | | | 24 982.00 |
DK Regulated provisions | 6 076.00 | | | 6 076.00 |
DL TOTAL (I) | 51 058.00 | | | 51 058.00 |
DU Loans and Debts from Credit Institutions (3) | 225 949.00 | | | 225 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 400.00 | | | 115 400.00 |
DY Tax and social security liabilities | 5 277.00 | | | 5 277.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 346 712.00 | | | 346 712.00 |
EE Grand total (I to V) | 397 770.00 | | | 397 770.00 |
EI Including equity loans | 115 400.00 | | | 115 400.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 971.00 | |
GG - OPERATING RESULT (I - II) | | | 38 029.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | | | -6 076.00 |
HK Income tax | 4 409.00 | | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018.00 | | | 20 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 982.00 | | | 24 982.00 |
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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 | | | 384 689.00 | |
I4 DECREASES Grand Total | | | 384 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 689.00 | |
