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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 209 318.00 | | 209 318.00 | 209 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 7 570.00 | | 7 570.00 | 7 570.00 |
CO Grand total (0 to V) | 216 888.00 | | 216 888.00 | 216 888.00 |
CP Shares due in less than one year | 9 407.00 | | | 9 407.00 |
CU Other investments | 199 910.00 | | 199 910.00 | 199 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 101.00 | | | 10 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672.00 | 10 201.00 | | 7 672.00 |
DL TOTAL (I) | 18 873.00 | 11 201.00 | | 18 873.00 |
DU Loans and Debts from Credit Institutions (3) | 186 869.00 | 200 000.00 | | 186 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 4 559.00 | | 200.00 |
DX Trade payables and related accounts | 3 983.00 | 1 785.00 | | 3 983.00 |
DY Tax and social security liabilities | 6 964.00 | 5 960.00 | | 6 964.00 |
EC TOTAL (IV) | 198 015.00 | 212 304.00 | | 198 015.00 |
EE Grand total (I to V) | 216 888.00 | 223 505.00 | | 216 888.00 |
EG Accrued income and payables due within one year | 43 521.00 | 12 304.00 | | 43 521.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FY Salaries and Wages | | | 67 644.00 | |
GF Total Operating Expenses (II) | | | 87 235.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 1 910.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 104 268.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 328.00 | 94 067.00 | | 94 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 672.00 | 10 201.00 | | 7 672.00 |
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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 | 209 210.00 | | 107.00 | 209 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 318.00 | |
I4 DECREASES Grand Total | | | 209 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 210.00 | | 107.00 | 209 210.00 |
