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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) | 248 000.00 | | 248 000.00 | 248 000.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 45 837.00 | | 45 837.00 | 45 837.00 |
CJ TOTAL (II) | 48 737.00 | | 48 737.00 | 48 737.00 |
CO Grand total (0 to V) | 296 737.00 | | 296 737.00 | 296 737.00 |
CU Other investments | 248 000.00 | | 248 000.00 | 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | | | 20 793.00 |
DL TOTAL (I) | 30 793.00 | | | 30 793.00 |
DU Loans and Debts from Credit Institutions (3) | 188 075.00 | | | 188 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 157.00 | | | 27 157.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
DY Tax and social security liabilities | 33 312.00 | | | 33 312.00 |
EC TOTAL (IV) | 265 945.00 | | | 265 945.00 |
EE Grand total (I to V) | 296 737.00 | | | 296 737.00 |
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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 | 354 200.00 | | 354 200.00 | 354 200.00 |
FJ Net sales | 354 200.00 | | 354 200.00 | 354 200.00 |
FR Total operating income (I) | | | 354 200.00 | |
FW Other purchases and external expenses | | | 249 183.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 336 431.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 200.00 | | | 366 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 407.00 | | | 345 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | | | 20 793.00 |
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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 | | | 248 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 248 000.00 | |
I4 DECREASES Grand Total | | | 248 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248 000.00 | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 188 075.00 | 40 705.00 | 147 370.00 | 188 075.00 |
VI Group and Associates | 27 157.00 | 27 157.00 | | 27 157.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 59 925.00 | | | 59 925.00 |
VM Income taxes | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VW VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 945.00 | 118 574.00 | 147 370.00 | 265 945.00 |
