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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) | 44 468.00 | | 44 468.00 | 44 468.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 23 767.00 | | 23 767.00 | 23 767.00 |
CO Grand total (0 to V) | 68 235.00 | | 68 235.00 | 68 235.00 |
CS Evaluated investments - equity method | 44 468.00 | | 44 468.00 | 44 468.00 |
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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) | 7 608.00 | | | 7 608.00 |
DL TOTAL (I) | 8 608.00 | | | 8 608.00 |
DU Loans and Debts from Credit Institutions (3) | 44 564.00 | | | 44 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 59 627.00 | | | 59 627.00 |
EE Grand total (I to V) | 68 235.00 | | | 68 235.00 |
EI Including equity loans | 6 520.00 | | | 6 520.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 563.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 392.00 | | | 10 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | | | 7 608.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 468.00 | |
I4 DECREASES Grand Total | | | 44 468.00 | |
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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 | | 44 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 468.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 627.00 | 22 087.00 | 28 739.00 | 59 627.00 |
