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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) | 253 000.00 | | 253 000.00 | 253 000.00 |
BZ Other receivables | 30 584.00 | | 30 584.00 | 30 584.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 33 515.00 | | 33 515.00 | 33 515.00 |
CO Grand total (0 to V) | 286 515.00 | | 286 515.00 | 286 515.00 |
CS Evaluated investments - equity method | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 336.00 | 18 148.00 | | 32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 440.00 | 14 188.00 | | 46 440.00 |
DL TOTAL (I) | 79 877.00 | 33 436.00 | | 79 877.00 |
DU Loans and Debts from Credit Institutions (3) | 181 384.00 | 59 008.00 | | 181 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 20 000.00 | | 21 500.00 |
DX Trade payables and related accounts | 1 392.00 | 3 553.00 | | 1 392.00 |
DY Tax and social security liabilities | 2 361.00 | 659.00 | | 2 361.00 |
EC TOTAL (IV) | 206 638.00 | 83 220.00 | | 206 638.00 |
EE Grand total (I to V) | 286 515.00 | 116 657.00 | | 286 515.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 166.00 | 2 504.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 24 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560.00 | 9 811.00 | | 7 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 440.00 | 14 188.00 | | 46 440.00 |
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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 | 110 000.00 | | 143 000.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 253 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 143 000.00 | 110 000.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 181 385.00 | 37 924.00 | 102 481.00 | 181 385.00 |
VI Group and Associates | 21 501.00 | 21 501.00 | | 21 501.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 958.00 | | | 17 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 584.00 | 30 584.00 | | 30 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 638.00 | 63 177.00 | 102 481.00 | 206 638.00 |
