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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 | | | 50.00 | |
BJ TOTAL (I) | | | 148 800.00 | |
CF Cash and cash equivalents | | | 1 988.00 | |
CJ TOTAL (II) | | | 1 988.00 | |
CO Grand total (0 to V) | | | 150 788.00 | |
CS Evaluated investments - equity method | | | 148 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 28 031.00 | | | 28 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | | | 13 354.00 |
DL TOTAL (I) | 41 715.00 | | | 41 715.00 |
DU Loans and Debts from Credit Institutions (3) | 106 086.00 | | | 106 086.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 109 073.00 | | | 109 073.00 |
EE Grand total (I to V) | 150 788.00 | | | 150 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 5 007.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 001.00 | | | 22 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646.00 | | | 8 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | | | 13 354.00 |
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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 | 148 800.00 | | | 148 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 800.00 | |
I4 DECREASES Grand Total | | | 148 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 800.00 | | | 148 800.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 106 086.00 | 22 013.00 | 84 074.00 | 106 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | | 50.00 | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 073.00 | 25 000.00 | 84 074.00 | 109 073.00 |
