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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 186 860.00 | | 186 860.00 | 186 860.00 |
BJ TOTAL (I) | 186 860.00 | | 186 860.00 | 186 860.00 |
BX Customers and related accounts | 14 601.00 | | 14 601.00 | 14 601.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 26 210.00 | | 26 210.00 | 26 210.00 |
CO Grand total (0 to V) | 213 070.00 | | 213 070.00 | 213 070.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | | | 35 587.00 |
DL TOTAL (I) | 36 587.00 | | | 36 587.00 |
DU Loans and Debts from Credit Institutions (3) | 102 592.00 | | | 102 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 15 909.00 | | | 15 909.00 |
EA Other liabilities | 56 483.00 | | | 56 483.00 |
EC TOTAL (IV) | 176 482.00 | | | 176 482.00 |
EE Grand total (I to V) | 213 070.00 | | | 213 070.00 |
EG Accrued income and payables due within one year | 88 426.00 | | | 88 426.00 |
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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 | 54 089.00 | | 54 089.00 | 54 089.00 |
FJ Net sales | 54 089.00 | | 54 089.00 | 54 089.00 |
FR Total operating income (I) | | | 54 089.00 | |
FW Other purchases and external expenses | | | 9 705.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 9 892.00 | |
GG - OPERATING RESULT (I - II) | | | 44 196.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 861.00 | | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 089.00 | | | 54 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 501.00 | | | 18 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | | | 35 587.00 |
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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 | | | 186 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 860.00 | |
I4 DECREASES Grand Total | | | 186 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 860.00 | |
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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 | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 483.00 | 56 483.00 | | 56 483.00 |
UX Other trade receivables | 14 601.00 | 14 601.00 | | 14 601.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 102 592.00 | 14 536.00 | 28 285.00 | 102 592.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 207.00 | 16 207.00 | | 16 207.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 482.00 | 88 426.00 | 28 285.00 | 176 482.00 |
