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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 031.00 | |
BH Other financial assets | | | 1 008 998.00 | |
BJ TOTAL (I) | | | 1 010 029.00 | |
BZ Other receivables | | | 230.00 | |
CF Cash and cash equivalents | | | 12 860.00 | |
CJ TOTAL (II) | | | 13 090.00 | |
CO Grand total (0 to V) | | | 1 023 119.00 | |
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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 |
DH Retained earnings | 37 451.00 | | | 37 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 37 451.00 | | 52 284.00 |
DL TOTAL (I) | 94 735.00 | 42 451.00 | | 94 735.00 |
DU Loans and Debts from Credit Institutions (3) | 911 581.00 | 458 303.00 | | 911 581.00 |
DY Tax and social security liabilities | 16 803.00 | 14 154.00 | | 16 803.00 |
EC TOTAL (IV) | 928 383.00 | 472 457.00 | | 928 383.00 |
EE Grand total (I to V) | 1 023 119.00 | 514 908.00 | | 1 023 119.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 99 382.00 | |
FW Other purchases and external expenses | | | 23 680.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 106 060.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GP Total financial income (V) | | | 65 800.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 182.00 | 161 500.00 | | 165 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 898.00 | 124 049.00 | | 112 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | 37 451.00 | | 52 284.00 |
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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 | 507 500.00 | | 502 646.00 | 507 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 998.00 | |
I4 DECREASES Grand Total | | | 1 010 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 500.00 | | 501 498.00 | 507 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
VH Loans with a maturity of more than one year at origin | 761 581.00 | 126 445.00 | 494 174.00 | 761 581.00 |
VI Group and Associates | 150 000.00 | | 120 000.00 | 150 000.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 383.00 | 143 248.00 | 614 174.00 | 928 383.00 |
