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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) | 69 972.00 | | 69 972.00 | 69 972.00 |
BZ Other receivables | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 18 129.00 | | 18 129.00 | 18 129.00 |
CO Grand total (0 to V) | 88 101.00 | | 88 101.00 | 88 101.00 |
CU Other investments | 69 972.00 | | 69 972.00 | 69 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 411.00 | | | 27 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | | | 9 342.00 |
DL TOTAL (I) | 45 553.00 | | | 45 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33 629.00 | | | 33 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 42 548.00 | | | 42 548.00 |
EE Grand total (I to V) | 88 101.00 | | | 88 101.00 |
EG Accrued income and payables due within one year | 19 573.00 | | | 19 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658.00 | | | 8 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | | | 9 342.00 |
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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 | 69 972.00 | | | 69 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 972.00 | |
I4 DECREASES Grand Total | | | 69 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 972.00 | | | 69 972.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 17 177.00 | | | 17 177.00 |
VH Loans with a maturity of more than one year at origin | 33 629.00 | 10 654.00 | 22 975.00 | 33 629.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129.00 | 18 129.00 | | 18 129.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 548.00 | 19 573.00 | 22 975.00 | 42 548.00 |
