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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) | 184 640.00 | | 184 640.00 | 184 640.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 9 776.00 | | 9 776.00 | 9 776.00 |
CO Grand total (0 to V) | 194 416.00 | | 194 416.00 | 194 416.00 |
CS Evaluated investments - equity method | 184 640.00 | | 184 640.00 | 184 640.00 |
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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 | | 100.00 |
DH Retained earnings | 93 373.00 | 70 585.00 | | 93 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | 22 788.00 | | 19 718.00 |
DL TOTAL (I) | 114 191.00 | 94 473.00 | | 114 191.00 |
DU Loans and Debts from Credit Institutions (3) | 66 762.00 | 79 511.00 | | 66 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 293.00 | 2 604.00 | | 3 293.00 |
DY Tax and social security liabilities | 170.00 | 980.00 | | 170.00 |
EC TOTAL (IV) | 80 225.00 | 93 095.00 | | 80 225.00 |
EE Grand total (I to V) | 194 416.00 | 187 568.00 | | 194 416.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 49 200.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281.00 | 26 412.00 | | 5 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | 22 788.00 | | 19 718.00 |
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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 | 184 640.00 | | | 184 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 640.00 | |
I4 DECREASES Grand Total | | | 184 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 640.00 | | | 184 640.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 66 692.00 | 12 942.00 | 53 750.00 | 66 692.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VK Loans repaid during the year | 12 749.00 | | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 225.00 | 16 475.00 | 63 750.00 | 80 225.00 |
