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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 120 267.00 | | 120 267.00 | 120 267.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DG Other reserves | 15 650.00 | 4 046.00 | | 15 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | 11 604.00 | | 9 776.00 |
DL TOTAL (I) | 26 526.00 | 16 750.00 | | 26 526.00 |
DU Loans and Debts from Credit Institutions (3) | 82 079.00 | 98 575.00 | | 82 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | 4 801.00 | | 9 702.00 |
DY Tax and social security liabilities | 1 961.00 | 2 344.00 | | 1 961.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 93 741.00 | 110 039.00 | | 93 741.00 |
EE Grand total (I to V) | 120 267.00 | 126 789.00 | | 120 267.00 |
EG Accrued income and payables due within one year | 28 533.00 | 27 960.00 | | 28 533.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 950.00 | |
GF Total Operating Expenses (II) | | | 7 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 965.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 601.00 | 1 924.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 21 600.00 | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824.00 | 9 996.00 | | 11 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 776.00 | 11 604.00 | | 9 776.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 82 079.00 | 16 871.00 | 65 208.00 | 82 079.00 |
VI Group and Associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 741.00 | 28 533.00 | 65 208.00 | 93 741.00 |
