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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 81 087.00 | | 81 087.00 | 81 087.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 21 751.00 | | 21 751.00 | 21 751.00 |
CO Grand total (0 to V) | 102 838.00 | | 102 838.00 | 102 838.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | | | 5 267.00 |
DL TOTAL (I) | 10 267.00 | | | 10 267.00 |
DU Loans and Debts from Credit Institutions (3) | 70 502.00 | | | 70 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 715.00 | | | 14 715.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 92 571.00 | | | 92 571.00 |
EE Grand total (I to V) | 102 838.00 | | | 102 838.00 |
EI Including equity loans | 14 715.00 | | | 14 715.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 8 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733.00 | | | 10 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | | | 5 267.00 |
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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 | | | 81 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 087.00 | |
I4 DECREASES Grand Total | | | 81 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 087.00 | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 70 502.00 | 9 954.00 | 51 101.00 | 70 502.00 |
VI Group and Associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VJ Loans taken out during the year | 71 475.00 | | | 71 475.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925.00 | 9 853.00 | 1 072.00 | 10 925.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 572.00 | 32 024.00 | 51 101.00 | 92 572.00 |
