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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) | 382 983.00 | | 382 983.00 | 382 983.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 9 885.00 | | 9 885.00 | 9 885.00 |
CO Grand total (0 to V) | 392 868.00 | | 392 868.00 | 392 868.00 |
CU Other investments | 382 983.00 | | 382 983.00 | 382 983.00 |
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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) | 299 973.00 | | | 299 973.00 |
DL TOTAL (I) | 300 973.00 | | | 300 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 176.00 | | | 81 176.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 91 895.00 | | | 91 895.00 |
EE Grand total (I to V) | 392 868.00 | | | 392 868.00 |
EG Accrued income and payables due within one year | 12 932.00 | | | 12 932.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 28 399.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | 771.00 | |
GF Total Operating Expenses (II) | | | 29 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 771.00 | | | 771.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 000.00 | | | 332 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 027.00 | | | 32 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 973.00 | | | 299 973.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 382 983.00 | |
I4 DECREASES Grand Total | | | 382 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 963.00 | | 78 963.00 | 78 963.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VK Loans repaid during the year | -78 963.00 | | | -78 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 895.00 | 12 932.00 | 78 963.00 | 91 895.00 |
