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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) | 456 015.00 | | 456 015.00 | 456 015.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 21 754.00 | | 21 754.00 | 21 754.00 |
CO Grand total (0 to V) | 477 769.00 | | 477 769.00 | 477 769.00 |
CU Other investments | 456 015.00 | | 456 015.00 | 456 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 8 979.00 | | | 8 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 527.00 | | | 22 527.00 |
DL TOTAL (I) | 290 507.00 | | | 290 507.00 |
DU Loans and Debts from Credit Institutions (3) | 178 889.00 | | | 178 889.00 |
DX Trade payables and related accounts | 2 140.00 | | | 2 140.00 |
DY Tax and social security liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 187 262.00 | | | 187 262.00 |
EE Grand total (I to V) | 477 769.00 | | | 477 769.00 |
EG Accrued income and payables due within one year | 38 671.00 | | | 38 671.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 5 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 627.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 976.00 | | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 527.00 | | | 22 527.00 |
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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 | 451 015.00 | | 5 000.00 | 451 015.00 |
I4 DECREASES Grand Total | | | 456 015.00 | |
IO DECREASES Total including other intangible assets | | | 456 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 015.00 | | 5 000.00 | 451 015.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 15 560.00 | 15 560.00 | | 15 560.00 |
VH Loans with a maturity of more than one year at origin | 178 890.00 | 30 298.00 | 124 529.00 | 178 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 917.00 | 15 917.00 | | 15 917.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 263.00 | 38 671.00 | 124 529.00 | 187 263.00 |
