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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) | 298 510.00 | | 298 510.00 | 298 510.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 9 990.00 | | 9 990.00 | 9 990.00 |
CO Grand total (0 to V) | 308 500.00 | | 308 500.00 | 308 500.00 |
CU Other investments | 298 510.00 | | 298 510.00 | 298 510.00 |
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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) | 29 693.00 | | | 29 693.00 |
DL TOTAL (I) | 34 693.00 | | | 34 693.00 |
DU Loans and Debts from Credit Institutions (3) | 172 460.00 | | | 172 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 872.00 | | | 93 872.00 |
DX Trade payables and related accounts | 2 737.00 | | | 2 737.00 |
DY Tax and social security liabilities | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 273 807.00 | | | 273 807.00 |
EE Grand total (I to V) | 308 500.00 | | | 308 500.00 |
EG Accrued income and payables due within one year | 128 632.00 | | | 128 632.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 005.00 | |
FW Other purchases and external expenses | | | 48 463.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 24 781.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 79 359.00 | |
GG - OPERATING RESULT (I - II) | | | -37 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 510.00 | |
GP Total financial income (V) | | | 68 510.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 516.00 | | | 110 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 823.00 | | | 80 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | | | 29 693.00 |
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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 | | | 298 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 510.00 | |
I4 DECREASES Grand Total | | | 298 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 510.00 | |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 172 460.00 | 27 285.00 | 111 769.00 | 172 460.00 |
VI Group and Associates | 93 872.00 | 93 872.00 | | 93 872.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 22 540.00 | | | 22 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 807.00 | 128 632.00 | 111 769.00 | 273 807.00 |
