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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 | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 1 117 618.00 | | 1 117 618.00 | 1 117 618.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 23 171.00 | | 23 171.00 | 23 171.00 |
CO Grand total (0 to V) | 1 140 789.00 | | 1 140 789.00 | 1 140 789.00 |
CU Other investments | 1 107 622.00 | | 1 107 622.00 | 1 107 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | | | 39 381.00 |
DL TOTAL (I) | 139 381.00 | | | 139 381.00 |
DU Loans and Debts from Credit Institutions (3) | 489 266.00 | | | 489 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 424.00 | | | 488 424.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 23 118.00 | | | 23 118.00 |
EC TOTAL (IV) | 1 001 407.00 | | | 1 001 407.00 |
EE Grand total (I to V) | 1 140 789.00 | | | 1 140 789.00 |
EG Accrued income and payables due within one year | 555 618.00 | | | 555 618.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
GF Total Operating Expenses (II) | | | 22 701.00 | |
GG - OPERATING RESULT (I - II) | | | 52 299.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 118.00 | | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 619.00 | | | 35 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 381.00 | | | 39 381.00 |
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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 | | | 1 117 618.00 | |
I4 DECREASES Grand Total | | | 1 117 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 117 618.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 488 094.00 | 42 304.00 | 173 275.00 | 488 094.00 |
VI Group and Associates | 488 424.00 | 488 424.00 | | 488 424.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 41 906.00 | | | 41 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 407.00 | 555 618.00 | 173 275.00 | 1 001 407.00 |
