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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | | 201 015.00 | 201 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 037.00 | | 51 037.00 | 51 037.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 037.00 | | 51 037.00 | 51 037.00 |
CO Grand total (0 to V) | | | 252 052.00 | |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 076.00 | | | 10 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 854.00 | 12 074.00 | | 10 854.00 |
DL TOTAL (I) | 42 930.00 | 32 076.00 | | 42 930.00 |
DU Loans and Debts from Credit Institutions (3) | 128 040.00 | 149 419.00 | | 128 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 481.00 | 35 285.00 | | 80 481.00 |
DX Trade payables and related accounts | 600.00 | 2 100.00 | | 600.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 209 122.00 | 187 804.00 | | 209 122.00 |
EE Grand total (I to V) | 252 052.00 | 219 880.00 | | 252 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 750.00 | 35 000.00 | | 14 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896.00 | 22 923.00 | | 3 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | 12 076.00 | | 10 854.00 |
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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 | 201 015.00 | | | 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | | 201 015.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 50 333.00 | 50 333.00 | | 50 333.00 |
VI Group and Associates | 80 481.00 | 80 481.00 | | 80 481.00 |
VK Loans repaid during the year | 22 012.00 | | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 037.00 | 51 037.00 | | 51 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 122.00 | 106 167.00 | 100 793.00 | 209 122.00 |
