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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) | 96 965.00 | | 96 965.00 | 96 965.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 24 827.00 | | 24 827.00 | 24 827.00 |
CJ TOTAL (II) | 40 257.00 | | 40 257.00 | 40 257.00 |
CO Grand total (0 to V) | 137 223.00 | | 137 223.00 | 137 223.00 |
CU Other investments | 96 965.00 | | 96 965.00 | 96 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 205.00 | | | 24 205.00 |
DL TOTAL (I) | 26 205.00 | | | 26 205.00 |
DU Loans and Debts from Credit Institutions (3) | 86 909.00 | | | 86 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 21 149.00 | | | 21 149.00 |
EC TOTAL (IV) | 111 017.00 | | | 111 017.00 |
EE Grand total (I to V) | 137 223.00 | | | 137 223.00 |
EG Accrued income and payables due within one year | 43 879.00 | | | 43 879.00 |
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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FR Total operating income (I) | | | 74 700.00 | |
FW Other purchases and external expenses | | | 9 227.00 | |
FY Salaries and Wages | | | 36 460.00 | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 013.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 700.00 | | | 74 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 495.00 | | | 50 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 205.00 | | | 24 205.00 |
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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 | | | 96 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 965.00 | |
I4 DECREASES Grand Total | | | 96 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 965.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 86 909.00 | 19 770.00 | 67 138.00 | 86 909.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 430.00 | 15 430.00 | | 15 430.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 017.00 | 43 879.00 | 67 138.00 | 111 017.00 |
