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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) | 334 000.00 | | 334 000.00 | 334 000.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 79 094.00 | | 79 094.00 | 79 094.00 |
CF Cash and cash equivalents | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 143 146.00 | | 143 146.00 | 143 146.00 |
CO Grand total (0 to V) | 477 146.00 | | 477 146.00 | 477 146.00 |
CS Evaluated investments - equity method | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 990.00 | | | 405 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | | | 23 740.00 |
DL TOTAL (I) | 429 730.00 | | | 429 730.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 41 436.00 | | | 41 436.00 |
DY Tax and social security liabilities | 5 949.00 | | | 5 949.00 |
EC TOTAL (IV) | 47 416.00 | | | 47 416.00 |
EE Grand total (I to V) | 477 146.00 | | | 477 146.00 |
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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 | | | 78 750.00 | |
FJ Net sales | | | 78 750.00 | |
FR Total operating income (I) | | | 78 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 952.00 | |
GF Total Operating Expenses (II) | | | 50 952.00 | |
GG - OPERATING RESULT (I - II) | | | 27 798.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 317.00 | | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 009.00 | | | 79 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 269.00 | | | 55 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | | | 23 740.00 |
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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 | | | 334 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 000.00 | |
I4 DECREASES Grand Total | | | 334 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 000.00 | |
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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 | 41 436.00 | 41 436.00 | | 41 436.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
UX Other trade receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 094.00 | 79 094.00 | | 79 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 194.00 | 93 194.00 | | 93 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 416.00 | 47 416.00 | | 47 416.00 |
