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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) | 247 690.00 | | 247 690.00 | 247 690.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 48 330.00 | | 48 330.00 | 48 330.00 |
CO Grand total (0 to V) | 296 020.00 | | 296 020.00 | 296 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 700.00 | | | 176 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 920.00 | | | 69 920.00 |
DL TOTAL (I) | 246 620.00 | | | 246 620.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 086.00 | | | 44 086.00 |
DX Trade payables and related accounts | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 49 399.00 | | | 49 399.00 |
EE Grand total (I to V) | 296 020.00 | | | 296 020.00 |
EG Accrued income and payables due within one year | 27 399.00 | | | 27 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 9 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080.00 | | | 10 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 920.00 | | | 69 920.00 |
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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 | | | 247 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 247 690.00 | |
I4 DECREASES Grand Total | | | 247 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 247 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 086.00 | 22 086.00 | 22 000.00 | 44 086.00 |
8B Suppliers and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
VC Group and associates | 46 780.00 | | | 46 780.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 780.00 | 46 780.00 | | 46 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 399.00 | 27 399.00 | 22 000.00 | 49 399.00 |
