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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 165.00 | | 1 165.00 | 1 165.00 |
CO Grand total (0 to V) | 152 665.00 | | 152 665.00 | 152 665.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 35 270.00 | 24 039.00 | | 35 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 11 231.00 | | 11 037.00 |
DL TOTAL (I) | 95 807.00 | 84 770.00 | | 95 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 594.00 | 27 390.00 | | 16 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | 39 000.00 | | 38 750.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 555.00 | 549.00 | | 555.00 |
EC TOTAL (IV) | 56 859.00 | 67 899.00 | | 56 859.00 |
EE Grand total (I to V) | 152 665.00 | 152 669.00 | | 152 665.00 |
EG Accrued income and payables due within one year | 12 305.00 | 50 849.00 | | 12 305.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 5 333.00 | | 5 333.00 | 5 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 310.00 | |
GP Total financial income (V) | | | 8 310.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 555.00 | 549.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643.00 | 14 217.00 | | 13 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607.00 | 2 986.00 | | 2 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 11 231.00 | | 11 037.00 |
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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 | 151 500.00 | | | 151 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 151 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 38 750.00 | | 38 750.00 | 38 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 859.00 | 12 733.00 | 44 126.00 | 56 859.00 |
