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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) | 1 499 625.00 | | 1 499 625.00 | 1 499 625.00 |
BZ Other receivables | 91 789.00 | | 91 789.00 | 91 789.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 120 674.00 | | 120 674.00 | 120 674.00 |
CO Grand total (0 to V) | 1 620 299.00 | | 1 620 299.00 | 1 620 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 318.00 | | | 150 318.00 |
DL TOTAL (I) | 410 318.00 | | | 410 318.00 |
DU Loans and Debts from Credit Institutions (3) | 918 212.00 | | | 918 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 148.00 | | | 183 148.00 |
DY Tax and social security liabilities | 6 821.00 | | | 6 821.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 209 981.00 | | | 1 209 981.00 |
EE Grand total (I to V) | 1 620 299.00 | | | 1 620 299.00 |
EG Accrued income and payables due within one year | 421 788.00 | | | 421 788.00 |
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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 | | | 92 500.00 | |
FJ Net sales | | | 92 500.00 | |
FR Total operating income (I) | | | 92 500.00 | |
FW Other purchases and external expenses | | | 17 482.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 28 259.00 | |
GF Total Operating Expenses (II) | | | 104 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 992.00 | |
GP Total financial income (V) | | | 169 992.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 318.00 | |
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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 | | | 1 499 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 625.00 | |
I4 DECREASES Grand Total | | | 1 499 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 499 625.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 22 200.00 | | | 22 200.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VC Group and associates | 89 992.00 | | | 89 992.00 |
VH Loans with a maturity of more than one year at origin | 918 212.00 | 130 019.00 | 546 141.00 | 918 212.00 |
VI Group and Associates | 183 148.00 | 183 148.00 | | 183 148.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 42 936.00 | | | 42 936.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 280.00 | 115 280.00 | | 115 280.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 981.00 | 421 788.00 | 546 141.00 | 1 209 981.00 |
