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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) | 199 636.00 | | 199 636.00 | 199 636.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 6 103.00 | | 6 103.00 | 6 103.00 |
CO Grand total (0 to V) | 205 739.00 | | 205 739.00 | 205 739.00 |
CU Other investments | 199 636.00 | | 199 636.00 | 199 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | 885.00 | | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 185 936.00 | | | 185 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | | | 14 322.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 204 854.00 | | | 204 854.00 |
EE Grand total (I to V) | 205 739.00 | | | 205 739.00 |
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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 | 16 333.00 | | 16 333.00 | 16 333.00 |
FJ Net sales | 16 333.00 | | 16 333.00 | 16 333.00 |
FR Total operating income (I) | | | 16 333.00 | |
FW Other purchases and external expenses | | | 13 324.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FZ Social Security Contributions | | | 231.00 | |
GF Total Operating Expenses (II) | | | 13 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 333.00 | | | 16 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 948.00 | | | 15 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | | | 385.00 |
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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 | -199 636.00 | | 199 636.00 | -199 636.00 |
I4 DECREASES Grand Total | -199 636.00 | | 199 636.00 | -199 636.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 185 936.00 | 185 936.00 | | 185 936.00 |
VI Group and Associates | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 854.00 | 204 854.00 | | 204 854.00 |
