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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) | 688 970.00 | | 688 970.00 | 688 970.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 9 914.00 | | 9 914.00 | 9 914.00 |
CO Grand total (0 to V) | 698 884.00 | | 698 884.00 | 698 884.00 |
CU Other investments | 688 970.00 | | 688 970.00 | 688 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | | | 6 333.00 |
DL TOTAL (I) | 226 333.00 | | | 226 333.00 |
DU Loans and Debts from Credit Institutions (3) | 439 781.00 | | | 439 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 14 497.00 | | | 14 497.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 472 551.00 | | | 472 551.00 |
EE Grand total (I to V) | 698 884.00 | | | 698 884.00 |
EG Accrued income and payables due within one year | 98 220.00 | -374 331.00 | | 98 220.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 10 150.00 | |
FY Salaries and Wages | | | 52 844.00 | |
GF Total Operating Expenses (II) | | | 62 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 668.00 | | | 68 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | | | 6 333.00 |
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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 | | | 688 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 688 970.00 | |
I4 DECREASES Grand Total | | | 688 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 688 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 439 781.00 | 65 450.00 | 268 441.00 | 439 781.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 30 219.00 | | | 30 219.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 551.00 | 98 220.00 | 268 441.00 | 472 551.00 |
