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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 | 2 314.00 | 847.00 | 1 467.00 | 2 314.00 |
BJ TOTAL (I) | 417 660.00 | 847.00 | 416 813.00 | 417 660.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 36 108.00 | | 36 108.00 | 36 108.00 |
CJ TOTAL (II) | 37 629.00 | | 37 629.00 | 37 629.00 |
CO Grand total (0 to V) | 455 289.00 | 847.00 | 454 442.00 | 455 289.00 |
CU Other investments | 415 345.00 | | 415 345.00 | 415 345.00 |
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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) | 173 399.00 | | | 173 399.00 |
DL TOTAL (I) | 178 399.00 | | | 178 399.00 |
DU Loans and Debts from Credit Institutions (3) | 240 465.00 | | | 240 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 515.00 | | | 28 515.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 276 043.00 | | | 276 043.00 |
EE Grand total (I to V) | 454 442.00 | | | 454 442.00 |
EG Accrued income and payables due within one year | 78 193.00 | | | 78 193.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 45 376.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FZ Social Security Contributions | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 916.00 | |
GG - OPERATING RESULT (I - II) | | | 26 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 155 008.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 008.00 | | | 240 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 608.00 | | | 66 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 399.00 | | | 173 399.00 |
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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 | | | 417 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415 345.00 | |
I4 DECREASES Grand Total | | | 417 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415 345.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847.00 | 1.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 240 465.00 | 42 616.00 | 172 365.00 | 240 465.00 |
VI Group and Associates | 28 515.00 | 28 515.00 | | 28 515.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 701.00 | | | 59 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 042.00 | 78 193.00 | 172 365.00 | 276 042.00 |
