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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) | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 84 588.00 | | 84 588.00 | 84 588.00 |
CJ TOTAL (II) | 84 588.00 | | 84 588.00 | 84 588.00 |
CO Grand total (0 to V) | 486 588.00 | | 486 588.00 | 486 588.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 382.00 | | | 61 382.00 |
DL TOTAL (I) | 333 382.00 | | | 333 382.00 |
DU Loans and Debts from Credit Institutions (3) | 149 358.00 | | | 149 358.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 153 206.00 | | | 153 206.00 |
EE Grand total (I to V) | 486 588.00 | | | 486 588.00 |
EG Accrued income and payables due within one year | 153 206.00 | | | 153 206.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 8 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 250.00 | |
GP Total financial income (V) | | | 50 250.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 250.00 | | | 74 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868.00 | | | 12 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 382.00 | | | 61 382.00 |
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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 | | | 402 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 000.00 | |
I4 DECREASES Grand Total | | | 402 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 000.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 149 358.00 | 149 358.00 | | 149 358.00 |
VJ Loans taken out during the year | 168 200.00 | | | 168 200.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 206.00 | 153 206.00 | | 153 206.00 |
