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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 47 560.00 | | 47 560.00 | 47 560.00 |
CJ TOTAL (II) | 49 260.00 | | 49 260.00 | 49 260.00 |
CO Grand total (0 to V) | 1 249 260.00 | | 1 249 260.00 | 1 249 260.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | | | 162.00 |
DL TOTAL (I) | 160 162.00 | | | 160 162.00 |
DU Loans and Debts from Credit Institutions (3) | 928 284.00 | | | 928 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 1 089 098.00 | | | 1 089 098.00 |
EE Grand total (I to V) | 1 249 260.00 | | | 1 249 260.00 |
EG Accrued income and payables due within one year | 222 793.00 | | | 222 793.00 |
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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 | 131 603.00 | | 131 603.00 | 131 603.00 |
FJ Net sales | 131 603.00 | | 131 603.00 | 131 603.00 |
FR Total operating income (I) | | | 131 604.00 | |
FW Other purchases and external expenses | | | 35 642.00 | |
FY Salaries and Wages | | | 83 999.00 | |
GF Total Operating Expenses (II) | | | 119 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GR Interest and similar expenses | | | 11 771.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 604.00 | | | 131 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 442.00 | | | 131 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | | | 162.00 |
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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 | | | 1 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
