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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 27 063.00 | | 27 063.00 | 27 063.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 27 670.00 | | 27 670.00 | 27 670.00 |
CO Grand total (0 to V) | 97 670.00 | | 97 670.00 | 97 670.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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) | 5 944.00 | | | 5 944.00 |
DL TOTAL (I) | 6 944.00 | | | 6 944.00 |
DU Loans and Debts from Credit Institutions (3) | 72 362.00 | | | 72 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 112.00 | | | 15 112.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 90 727.00 | | | 90 727.00 |
EE Grand total (I to V) | 97 670.00 | | | 97 670.00 |
EG Accrued income and payables due within one year | 30 862.00 | | | 30 862.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 16 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 713.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 040.00 | | | 26 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 096.00 | | | 20 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 944.00 | | | 5 944.00 |
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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 | | | 70 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
