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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) | 459 918.00 | | 459 918.00 | 459 918.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 28 592.00 | | 28 592.00 | 28 592.00 |
CO Grand total (0 to V) | 488 510.00 | | 488 510.00 | 488 510.00 |
CU Other investments | 459 918.00 | | 459 918.00 | 459 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492.00 | | | -492.00 |
DL TOTAL (I) | 79 508.00 | | | 79 508.00 |
DU Loans and Debts from Credit Institutions (3) | 358 964.00 | | | 358 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 293.00 | | | 41 293.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 5 865.00 | | | 5 865.00 |
EC TOTAL (IV) | 409 002.00 | | | 409 002.00 |
EE Grand total (I to V) | 488 510.00 | | | 488 510.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 41 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 993.00 | | | 42 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492.00 | | | -492.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | -379 918.00 | 459 918.00 | | -379 918.00 |
I4 DECREASES Grand Total | -379 918.00 | 459 918.00 | | -379 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 351.00 | 40 351.00 | | 40 351.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 942.00 | | 942.00 | 942.00 |
VJ Loans taken out during the year | 242 712.00 | | | 242 712.00 |
VK Loans repaid during the year | 33 748.00 | | | 33 748.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 038.00 | 49 096.00 | 942.00 | 50 038.00 |
