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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 927.00 | |
BJ TOTAL (I) | | | 401 927.00 | |
BX Customers and related accounts | | | 46.00 | |
BZ Other receivables | | | 223.00 | |
CF Cash and cash equivalents | | | 21 090.00 | |
CJ TOTAL (II) | | | 21 360.00 | |
CO Grand total (0 to V) | | | 423 288.00 | |
CU Other investments | | | 400 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 790.00 | 104 790.00 | | 104 790.00 |
DH Retained earnings | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | -307.00 | | 57 918.00 |
DL TOTAL (I) | 164 601.00 | 106 682.00 | | 164 601.00 |
DU Loans and Debts from Credit Institutions (3) | 147 742.00 | 195 269.00 | | 147 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 480.00 | 100 236.00 | | 108 480.00 |
DX Trade payables and related accounts | 1 338.00 | 1 300.00 | | 1 338.00 |
DY Tax and social security liabilities | 1 125.00 | 367.00 | | 1 125.00 |
EC TOTAL (IV) | 258 687.00 | 297 174.00 | | 258 687.00 |
EE Grand total (I to V) | 423 288.00 | 403 857.00 | | 423 288.00 |
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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 | | | 14 570.00 | |
FJ Net sales | | | 14 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 570.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 9 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 196.00 | |
GP Total financial income (V) | | | 56 196.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 766.00 | 11 865.00 | | 70 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848.00 | 12 173.00 | | 12 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | -307.00 | | 57 918.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 928.00 | |
I4 DECREASES Grand Total | | | 401 928.00 | |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 928.00 | | | 1 928.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 146 701.00 | | 98 630.00 | 146 701.00 |
VI Group and Associates | 108 481.00 | 108 481.00 | | 108 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 270.00 | | 2 198.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 645.00 | 110 944.00 | 98 630.00 | 257 645.00 |
