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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) | 53 587.00 | | 53 587.00 | 53 587.00 |
CF Cash and cash equivalents | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 20 910.00 | | 20 910.00 | 20 910.00 |
CO Grand total (0 to V) | 74 498.00 | | 74 498.00 | 74 498.00 |
CU Other investments | 53 587.00 | | 53 587.00 | 53 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | -1 963.00 | | 16 414.00 |
DL TOTAL (I) | 16 514.00 | -1 963.00 | | 16 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | 40 520.00 | | 36 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 304.00 | 4 000.00 | | 19 304.00 |
DY Tax and social security liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 57 984.00 | 44 520.00 | | 57 984.00 |
EE Grand total (I to V) | 74 498.00 | 42 557.00 | | 74 498.00 |
EI Including equity loans | 19 304.00 | | | 19 304.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 644.00 | | | 18 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230.00 | 1 963.00 | | 2 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414.00 | -1 963.00 | | 16 414.00 |
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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 | 691.00 | | 52 896.00 | 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 587.00 | |
I4 DECREASES Grand Total | | | 53 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 52 896.00 | 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 36 910.00 | 6 200.00 | 24 956.00 | 36 910.00 |
VI Group and Associates | 19 304.00 | 19 304.00 | | 19 304.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 984.00 | 27 273.00 | 24 956.00 | 57 984.00 |
