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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | 290 700.00 | |
BX Customers and related accounts | | | 5 400.00 | |
BZ Other receivables | | | 178.00 | |
CF Cash and cash equivalents | | | 32 801.00 | |
CJ TOTAL (II) | | | 38 379.00 | |
CO Grand total (0 to V) | | | 329 079.00 | |
CS Evaluated investments - equity method | | | 290 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | | | 38 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | | | 16 572.00 |
DL TOTAL (I) | 55 272.00 | | | 55 272.00 |
DU Loans and Debts from Credit Institutions (3) | 254 809.00 | | | 254 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | | | 15 440.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 2 298.00 | | | 2 298.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 273 807.00 | | | 273 807.00 |
EE Grand total (I to V) | 329 079.00 | | | 329 079.00 |
EG Accrued income and payables due within one year | 45 309.00 | | | 45 309.00 |
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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 | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 15 104.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 22 057.00 | |
GG - OPERATING RESULT (I - II) | | | -8 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928.00 | | | 24 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | | | 16 572.00 |
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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 | | | 290 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 700.00 | |
I4 DECREASES Grand Total | | | 290 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 700.00 | |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 254 809.00 | 26 311.00 | 150 205.00 | 254 809.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578.00 | 5 578.00 | | 5 578.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 807.00 | 45 309.00 | 150 205.00 | 273 807.00 |
