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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) | 197 499.00 | | 197 499.00 | 197 499.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 46 218.00 | | 46 218.00 | 46 218.00 |
CJ TOTAL (II) | 46 453.00 | | 46 453.00 | 46 453.00 |
CO Grand total (0 to V) | 243 952.00 | | 243 952.00 | 243 952.00 |
CU Other investments | 197 499.00 | | 197 499.00 | 197 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 586.00 | | | 95 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 851.00 | | | 45 851.00 |
DL TOTAL (I) | 152 437.00 | | | 152 437.00 |
DU Loans and Debts from Credit Institutions (3) | 88 577.00 | | | 88 577.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
DY Tax and social security liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 91 514.00 | | | 91 514.00 |
EE Grand total (I to V) | 243 952.00 | | | 243 952.00 |
EG Accrued income and payables due within one year | 32 485.00 | | | 32 485.00 |
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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 | 59 999.00 | | 59 999.00 | 59 999.00 |
FJ Net sales | 59 999.00 | | 59 999.00 | 59 999.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | 57 628.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 568.00 | | | 10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 009.00 | | | 60 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157.00 | | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 851.00 | | | 45 851.00 |
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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 | 197 499.00 | | | 197 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 499.00 | |
I4 DECREASES Grand Total | | | 197 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 499.00 | | | 197 499.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 88 577.00 | 29 549.00 | 59 028.00 | 88 577.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 514.00 | 32 485.00 | 59 028.00 | 91 514.00 |
