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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 46 524.00 | | 46 524.00 | 46 524.00 |
CO Grand total (0 to V) | 276 524.00 | | 276 524.00 | 276 524.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | | | 4 848.00 |
DL TOTAL (I) | 34 848.00 | | | 34 848.00 |
DU Loans and Debts from Credit Institutions (3) | 172 770.00 | | | 172 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 480.00 | | | 39 480.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 27 397.00 | | | 27 397.00 |
EC TOTAL (IV) | 241 675.00 | | | 241 675.00 |
EE Grand total (I to V) | 276 524.00 | | | 276 524.00 |
EG Accrued income and payables due within one year | 96 569.00 | | | 96 569.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 143 154.00 | |
GF Total Operating Expenses (II) | | | 156 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 884.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 151.00 | | | 160 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | | | 4 848.00 |
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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 | | | 230 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 000.00 | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 172 771.00 | 27 665.00 | 115 156.00 | 172 771.00 |
VI Group and Associates | 39 480.00 | 39 480.00 | | 39 480.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 229.00 | | | 27 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 351.00 | 30 351.00 | | 30 351.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 676.00 | 96 570.00 | 115 156.00 | 241 676.00 |
