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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) | 150 790.00 | | 150 790.00 | 150 790.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 42 346.00 | | 42 346.00 | 42 346.00 |
CO Grand total (0 to V) | 193 136.00 | | 193 136.00 | 193 136.00 |
CU Other investments | 150 790.00 | | 150 790.00 | 150 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DD Legal reserve (1) | 3 848.00 | 642.00 | | 3 848.00 |
DG Other reserves | 2 106.00 | | | 2 106.00 |
DH Retained earnings | | -7 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 13 145.00 | | 11 201.00 |
DL TOTAL (I) | 55 635.00 | 44 434.00 | | 55 635.00 |
DU Loans and Debts from Credit Institutions (3) | 86 992.00 | 101 345.00 | | 86 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 311.00 | 43 440.00 | | 43 311.00 |
DX Trade payables and related accounts | 4 922.00 | 4 114.00 | | 4 922.00 |
DY Tax and social security liabilities | 2 276.00 | 1 351.00 | | 2 276.00 |
EC TOTAL (IV) | 137 501.00 | 150 250.00 | | 137 501.00 |
EE Grand total (I to V) | 193 136.00 | 194 684.00 | | 193 136.00 |
EI Including equity loans | 43 311.00 | | | 43 311.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 601.00 | |
FW Other purchases and external expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 6 050.00 | |
GG - OPERATING RESULT (I - II) | | | 15 551.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HK Income tax | 1 976.00 | 1 051.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 605.00 | 21 911.00 | | 21 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404.00 | 8 767.00 | | 10 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 13 145.00 | | 11 201.00 |
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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 | 150 790.00 | | | 150 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 790.00 | | | 150 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 12 820.00 | | 12 820.00 |
