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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) | 78 820.00 | | 78 820.00 | 78 820.00 |
BZ Other receivables | 20 190.00 | | 20 190.00 | 20 190.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 28 016.00 | | 28 016.00 | 28 016.00 |
CO Grand total (0 to V) | 106 836.00 | | 106 836.00 | 106 836.00 |
CU Other investments | 78 820.00 | | 78 820.00 | 78 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 19 372.00 | 4 005.00 | | 19 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 15 367.00 | | 11 364.00 |
DL TOTAL (I) | 34 036.00 | 22 672.00 | | 34 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 634.00 | | | 67 634.00 |
DX Trade payables and related accounts | 1 246.00 | 1 658.00 | | 1 246.00 |
DY Tax and social security liabilities | 3 920.00 | 1 848.00 | | 3 920.00 |
EC TOTAL (IV) | 72 800.00 | 3 506.00 | | 72 800.00 |
EE Grand total (I to V) | 106 836.00 | 26 179.00 | | 106 836.00 |
EG Accrued income and payables due within one year | 19 986.00 | 3 506.00 | | 19 986.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 24 112.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 390.00 | |
GG - OPERATING RESULT (I - II) | | | 15 612.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 894.00 | 1 248.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 001.00 | 36 001.00 | | 42 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 637.00 | 20 633.00 | | 30 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 15 367.00 | | 11 364.00 |
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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 | 3 780.00 | | 75 040.00 | 3 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 820.00 | |
I4 DECREASES Grand Total | | | 78 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 75 040.00 | 3 780.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 67 633.00 | 14 820.00 | 52 812.00 | 67 633.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 367.00 | | | 7 367.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 190.00 | 20 190.00 | | 20 190.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 798.00 | 19 986.00 | 52 812.00 | 72 798.00 |
