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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) | 476 000.00 | | 476 000.00 | 476 000.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 37 491.00 | | 37 491.00 | 37 491.00 |
CJ TOTAL (II) | 80 287.00 | | 80 287.00 | 80 287.00 |
CO Grand total (0 to V) | 556 287.00 | | 556 287.00 | 556 287.00 |
CU Other investments | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 546.00 | | | 2 546.00 |
DH Retained earnings | -48 687.00 | | | -48 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 513.00 | | | 27 513.00 |
DL TOTAL (I) | 41 372.00 | | | 41 372.00 |
DU Loans and Debts from Credit Institutions (3) | 272 826.00 | | | 272 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 871.00 | | | 192 871.00 |
DY Tax and social security liabilities | 49 217.00 | | | 49 217.00 |
EC TOTAL (IV) | 514 914.00 | | | 514 914.00 |
EE Grand total (I to V) | 556 287.00 | | | 556 287.00 |
EG Accrued income and payables due within one year | 301 902.00 | | | 301 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 4 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770.00 | |
GP Total financial income (V) | | | 41 831.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 831.00 | | | 41 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 317.00 | | | 14 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 513.00 | | | 27 513.00 |
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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 | 476 000.00 | | | 476 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 000.00 | | | 476 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 49 217.00 | 49 217.00 | | 49 217.00 |
VC Group and associates | 40 902.00 | 40 902.00 | | 40 902.00 |
VH Loans with a maturity of more than one year at origin | 272 826.00 | 59 814.00 | 182 820.00 | 272 826.00 |
VI Group and Associates | 192 871.00 | 192 871.00 | | 192 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902.00 | 40 902.00 | | 40 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 914.00 | 301 902.00 | 182 820.00 | 514 914.00 |
