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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) | 253 000.00 | | 253 000.00 | 253 000.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 42 542.00 | | 42 542.00 | 42 542.00 |
CO Grand total (0 to V) | 295 542.00 | | 295 542.00 | 295 542.00 |
CS Evaluated investments - equity method | 253 000.00 | | 253 000.00 | 253 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 777.00 | 32 336.00 | | 78 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | 46 440.00 | | 44 612.00 |
DL TOTAL (I) | 124 489.00 | 79 877.00 | | 124 489.00 |
DU Loans and Debts from Credit Institutions (3) | 144 760.00 | 181 384.00 | | 144 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 253.00 | 21 500.00 | | 24 253.00 |
DX Trade payables and related accounts | 1 421.00 | 1 392.00 | | 1 421.00 |
DY Tax and social security liabilities | 617.00 | 2 361.00 | | 617.00 |
EC TOTAL (IV) | 171 053.00 | 206 638.00 | | 171 053.00 |
EE Grand total (I to V) | 295 542.00 | 286 515.00 | | 295 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 843.00 | 3 166.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387.00 | 7 560.00 | | 9 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 612.00 | 46 440.00 | | 44 612.00 |
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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 | 253 000.00 | | | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 253 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | | 253 000.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 144 761.00 | 39 194.00 | 84 977.00 | 144 761.00 |
VI Group and Associates | 24 254.00 | 24 254.00 | | 24 254.00 |
VK Loans repaid during the year | 37 540.00 | | | 37 540.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558.00 | 30 558.00 | | 30 558.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 053.00 | 65 486.00 | 84 977.00 | 171 053.00 |
