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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) | 370 001.00 | | 370 001.00 | 370 001.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 150 163.00 | | 150 163.00 | 150 163.00 |
CJ TOTAL (II) | 150 646.00 | | 150 646.00 | 150 646.00 |
CO Grand total (0 to V) | 520 647.00 | | 520 647.00 | 520 647.00 |
CU Other investments | 370 001.00 | | 370 001.00 | 370 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 815.00 | 149 319.00 | | 212 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 700.00 | 63 497.00 | | 74 700.00 |
DL TOTAL (I) | 293 015.00 | 218 315.00 | | 293 015.00 |
DU Loans and Debts from Credit Institutions (3) | 65 184.00 | 86 610.00 | | 65 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 214.00 | 155 214.00 | | 155 214.00 |
DX Trade payables and related accounts | 2 880.00 | 3 240.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 355.00 | 647.00 | | 4 355.00 |
EC TOTAL (IV) | 227 632.00 | 245 711.00 | | 227 632.00 |
EE Grand total (I to V) | 520 647.00 | 464 026.00 | | 520 647.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 2 527.00 | |
GG - OPERATING RESULT (I - II) | | | 97 473.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 167.00 | 17 811.00 | | 22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 85 003.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 300.00 | 21 507.00 | | 25 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 700.00 | 63 497.00 | | 74 700.00 |
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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 | 370 001.00 | | | 370 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 001.00 | |
I4 DECREASES Grand Total | | | 370 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 001.00 | | | 370 001.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 65 184.00 | 21 576.00 | 43 607.00 | 65 184.00 |
VI Group and Associates | 155 214.00 | | 155 214.00 | 155 214.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 632.00 | 28 811.00 | 198 821.00 | 227 632.00 |
