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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 464 745.00 | 199 343.00 | 265 402.00 | 464 745.00 |
BJ TOTAL (I) | 464 745.00 | 199 343.00 | 265 402.00 | 464 745.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 31 555.00 | | 31 555.00 | 31 555.00 |
CJ TOTAL (II) | 67 261.00 | | 67 261.00 | 67 261.00 |
CO Grand total (0 to V) | 532 006.00 | 199 343.00 | 332 662.00 | 532 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 713.00 | | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | | | 14 181.00 |
DL TOTAL (I) | 90 894.00 | | | 90 894.00 |
DU Loans and Debts from Credit Institutions (3) | 235 462.00 | | | 235 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 241 768.00 | | | 241 768.00 |
EE Grand total (I to V) | 332 662.00 | | | 332 662.00 |
EG Accrued income and payables due within one year | 42 301.00 | | | 42 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 361.00 | | 55 361.00 | 55 361.00 |
FJ Net sales | 55 361.00 | | 55 361.00 | 55 361.00 |
FR Total operating income (I) | | | 55 361.00 | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 30 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 368.00 | | | 55 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 187.00 | | | 41 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | | | 14 181.00 |
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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 | 464 745.00 | | | 464 745.00 |
I4 DECREASES Grand Total | | | 464 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 745.00 | | | 464 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 030.00 | 23 313.00 | | 176 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 030.00 | 23 313.00 | | 176 030.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 235 462.00 | 35 994.00 | 141 372.00 | 235 462.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 706.00 | 35 706.00 | | 35 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 768.00 | 42 301.00 | 141 372.00 | 241 768.00 |
