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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) | 1 495 357.00 | | 1 495 357.00 | 1 495 357.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 267 768.00 | | 267 768.00 | 267 768.00 |
CJ TOTAL (II) | 334 113.00 | | 334 112.00 | 334 113.00 |
CO Grand total (0 to V) | 1 829 470.00 | | 1 829 470.00 | 1 829 470.00 |
CU Other investments | 1 495 357.00 | | 1 495 357.00 | 1 495 357.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | | | 28 326.00 |
DL TOTAL (I) | 29 326.00 | | | 29 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 807.00 | | | 1 504 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 866.00 | 1.00 | | 269 866.00 |
DY Tax and social security liabilities | 25 470.00 | | | 25 470.00 |
EC TOTAL (IV) | 1 800 143.00 | | | 1 800 143.00 |
EE Grand total (I to V) | 1 829 470.00 | | | 1 829 470.00 |
EG Accrued income and payables due within one year | 1 531 237.00 | | | 1 531 237.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 74 153.00 | |
GF Total Operating Expenses (II) | | | 108 442.00 | |
GG - OPERATING RESULT (I - II) | | | 41 558.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 153.00 | | | 74 153.00 |
HK Income tax | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 674.00 | | | 121 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 326.00 | | | 28 326.00 |
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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 | | | 1 495 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 357.00 | |
I4 DECREASES Grand Total | | | 1 495 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 495 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 906.00 | | 268 906.00 | 268 906.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 9 807.00 | 9 807.00 | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 1 495 000.00 | 149 500.00 | 598 000.00 | 1 495 000.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 1 495 000.00 | | | 1 495 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 344.00 | 66 344.00 | | 66 344.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 143.00 | 185 737.00 | 866 906.00 | 1 800 143.00 |
