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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) | 302 130.00 | | 302 130.00 | 302 130.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 30 566.00 | | 30 566.00 | 30 566.00 |
CO Grand total (0 to V) | 332 696.00 | | 332 696.00 | 332 696.00 |
CU Other investments | 302 130.00 | | 302 130.00 | 302 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -53 567.00 | -3 373.00 | | -53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 554.00 | -184.00 | | 89 554.00 |
DK Regulated provisions | 870.00 | 444.00 | | 870.00 |
DL TOTAL (I) | 66 857.00 | 26 887.00 | | 66 857.00 |
DU Loans and Debts from Credit Institutions (3) | 217 019.00 | 252 313.00 | | 217 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 047.00 | 31 224.00 | | 31 047.00 |
DX Trade payables and related accounts | 1 793.00 | 1 722.00 | | 1 793.00 |
DY Tax and social security liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 265 839.00 | 285 259.00 | | 265 839.00 |
EE Grand total (I to V) | 332 696.00 | 312 147.00 | | 332 696.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GL Other interest and similar income | | | 88 864.00 | |
GP Total financial income (V) | | | 88 864.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 426.00 | 426.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 875.00 | 426.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -426.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 864.00 | 6 000.00 | | 94 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310.00 | 6 184.00 | | 5 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 554.00 | -184.00 | | 89 554.00 |
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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 | 302 130.00 | | | 302 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 130.00 | |
I4 DECREASES Grand Total | | | 302 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 130.00 | | | 302 130.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 21 803.00 | | 21 803.00 | 21 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 6 000.00 | 21 803.00 | 27 803.00 |
