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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 14 084.00 | | 14 084.00 | 14 084.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 24 634.00 | | 24 634.00 | 24 634.00 |
CO Grand total (0 to V) | 74 634.00 | | 74 634.00 | 74 634.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 196.00 | | | 16 196.00 |
DL TOTAL (I) | 26 196.00 | | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 2 533.00 | | | 2 533.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 48 439.00 | | | 48 439.00 |
EE Grand total (I to V) | 74 634.00 | | | 74 634.00 |
EG Accrued income and payables due within one year | 8 439.00 | | | 8 439.00 |
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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 | 30 531.00 | | 30 531.00 | 30 531.00 |
FJ Net sales | 30 531.00 | | 30 531.00 | 30 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 532.00 | |
FW Other purchases and external expenses | | | 11 279.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 479.00 | |
GG - OPERATING RESULT (I - II) | | | 19 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 532.00 | | | 30 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337.00 | | | 14 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 196.00 | | | 16 196.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 14 084.00 | | | 14 084.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 40 500.00 | 500.00 | 40 000.00 | 40 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 045.00 | 15 045.00 | | 15 045.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 439.00 | 8 439.00 | 40 000.00 | 48 439.00 |
