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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 23 250.00 | | 23 250.00 | 23 250.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 28 842.00 | | 28 842.00 | 28 842.00 |
CO Grand total (0 to V) | 178 842.00 | | 178 842.00 | 178 842.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | 3 234.00 | | | 3 234.00 |
DU Loans and Debts from Credit Institutions (3) | 134 850.00 | | | 134 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 31 200.00 | | | 31 200.00 |
DY Tax and social security liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 175 608.00 | | | 175 608.00 |
EE Grand total (I to V) | 178 842.00 | | | 178 842.00 |
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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 | 31 001.00 | 32 500.00 | 63 501.00 | 31 001.00 |
FJ Net sales | 31 001.00 | 32 500.00 | 63 501.00 | 31 001.00 |
FR Total operating income (I) | | | 63 501.00 | |
FW Other purchases and external expenses | | | 55 586.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 59 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 501.00 | | | 63 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 267.00 | | | 61 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | | | 2 234.00 |
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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 | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 23 250.00 | | | 23 250.00 |
VB VAT | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 134 845.00 | 21 340.00 | 113 505.00 | 134 845.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 650.00 | 28 650.00 | | 28 650.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 608.00 | 62 103.00 | 113 505.00 | 175 608.00 |
