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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) | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 87 887.00 | | 87 887.00 | 87 887.00 |
CJ TOTAL (II) | 88 324.00 | | 88 324.00 | 88 324.00 |
CO Grand total (0 to V) | 166 324.00 | | 166 324.00 | 166 324.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 969.00 | | | 76 969.00 |
DK Regulated provisions | 452.00 | | | 452.00 |
DL TOTAL (I) | 82 421.00 | | | 82 421.00 |
DU Loans and Debts from Credit Institutions (3) | 54 408.00 | | | 54 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
DY Tax and social security liabilities | 17 125.00 | | | 17 125.00 |
EC TOTAL (IV) | 83 903.00 | | | 83 903.00 |
EE Grand total (I to V) | 166 324.00 | | | 166 324.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 917.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 868.00 | |
GP Total financial income (V) | | | 19 868.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 17 125.00 | | | 17 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 867.00 | | | 99 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898.00 | | | 22 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 969.00 | | | 76 969.00 |
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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 | | | 78 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 452.00 | | |
7C Grand total | | 452.00 | | |
UJ - Exceptional | | 452.00 | | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 17 125.00 | 17 125.00 | | 17 125.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 54 408.00 | 10 687.00 | 43 720.00 | 54 408.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 903.00 | 40 182.00 | 43 720.00 | 83 903.00 |
