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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 10 973.00 | | 10 973.00 | 10 973.00 |
CO Grand total (0 to V) | 50 973.00 | | 50 973.00 | 50 973.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DH Retained earnings | -4 926.00 | | | -4 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | | | 6 838.00 |
DL TOTAL (I) | 11 911.00 | | | 11 911.00 |
DU Loans and Debts from Credit Institutions (3) | 25 680.00 | | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | | | 10 643.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 39 061.00 | | | 39 061.00 |
EE Grand total (I to V) | 50 973.00 | | | 50 973.00 |
EG Accrued income and payables due within one year | 21 360.00 | | | 21 360.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GF Total Operating Expenses (II) | | | 4 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161.00 | | | 5 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | | | 6 838.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 25 680.00 | 7 978.00 | 17 701.00 | 25 680.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 061.00 | 21 360.00 | 17 701.00 | 39 061.00 |
