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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 200 144.00 | | 200 144.00 | 200 144.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 356.00 | | 1 356.00 | 1 356.00 |
CO Grand total (0 to V) | 201 500.00 | | 201 500.00 | 201 500.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 958.00 | 8 455.00 | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 503.00 | | 3 723.00 |
DL TOTAL (I) | 13 782.00 | 10 058.00 | | 13 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 361.00 | 97 854.00 | | 68 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 093.00 | 91 053.00 | | 118 093.00 |
DX Trade payables and related accounts | 187.00 | 193.00 | | 187.00 |
DY Tax and social security liabilities | 1 077.00 | 1 450.00 | | 1 077.00 |
EC TOTAL (IV) | 187 718.00 | 190 550.00 | | 187 718.00 |
EE Grand total (I to V) | 201 500.00 | 200 608.00 | | 201 500.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 18 992.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GF Total Operating Expenses (II) | | | 35 280.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 802.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 203.00 | 43 203.00 | | 43 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 480.00 | 42 699.00 | | 39 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | 503.00 | | 3 723.00 |
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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 | 200 144.00 | | | 200 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 144.00 | |
I4 DECREASES Grand Total | | | 200 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 144.00 | | | 200 144.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 68 361.00 | 30 772.00 | 37 589.00 | 68 361.00 |
VI Group and Associates | 118 093.00 | 118 093.00 | | 118 093.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 150 129.00 | 37 589.00 | 187 718.00 |
