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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) | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 49 979.00 | | 49 979.00 | 49 979.00 |
CO Grand total (0 to V) | 70 969.00 | | 70 969.00 | 70 969.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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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) | 43 742.00 | | | 43 742.00 |
DL TOTAL (I) | 44 742.00 | | | 44 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | | | 22 300.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 26 227.00 | | | 26 227.00 |
EE Grand total (I to V) | 70 969.00 | | | 70 969.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259.00 | | | 4 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 742.00 | | | 43 742.00 |
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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 | | | 20 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | | 20 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 990.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 37 010.00 | | | 37 010.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 010.00 | 37 010.00 | | 37 010.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 227.00 | 26 227.00 | | 26 227.00 |
