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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) | 87 015.00 | | 87 015.00 | 87 015.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 919.00 | | 2 919.00 | 2 919.00 |
CO Grand total (0 to V) | 89 934.00 | | 89 934.00 | 89 934.00 |
CU Other investments | 87 015.00 | | 87 015.00 | 87 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | | | 5 285.00 |
DL TOTAL (I) | 15 285.00 | | | 15 285.00 |
DU Loans and Debts from Credit Institutions (3) | 71 281.00 | | | 71 281.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 74 649.00 | | | 74 649.00 |
EE Grand total (I to V) | 89 934.00 | | | 89 934.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 7 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715.00 | | | 9 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | | | 5 285.00 |
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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 | 87 015.00 | | | 87 015.00 |
I3 DECREASES Total Financial Fixed Assets | 87 015.00 | | | 87 015.00 |
I4 DECREASES Grand Total | 87 015.00 | | | 87 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 015.00 | | | 87 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 71 281.00 | 13 222.00 | 51 649.00 | 71 281.00 |
VJ Loans taken out during the year | 83 213.00 | | | 83 213.00 |
VK Loans repaid during the year | 12 522.00 | | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 649.00 | 16 590.00 | 51 649.00 | 74 649.00 |
