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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) | 334 850.00 | | 334 850.00 | 334 850.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 42 206.00 | | 42 206.00 | 42 206.00 |
CO Grand total (0 to V) | 377 056.00 | | 377 056.00 | 377 056.00 |
CU Other investments | 334 850.00 | | 334 850.00 | 334 850.00 |
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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) | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 6 655.00 | | | 6 655.00 |
DU Loans and Debts from Credit Institutions (3) | 273 023.00 | | | 273 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 15 098.00 | | | 15 098.00 |
EC TOTAL (IV) | 370 401.00 | | | 370 401.00 |
EE Grand total (I to V) | 377 056.00 | | | 377 056.00 |
EG Accrued income and payables due within one year | 70 273.00 | | | 70 273.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 31 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 617.00 | | | 40 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 961.00 | | | 34 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
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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 | | | 334 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 850.00 | |
I4 DECREASES Grand Total | | | 334 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | | | 66 000.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
VB VAT | 947.00 | | | 947.00 |
VC Group and associates | 40 916.00 | | | 40 916.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 272 000.00 | 37 872.00 | 154 753.00 | 272 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 863.00 | 41 863.00 | | 41 863.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 401.00 | 70 273.00 | 154 753.00 | 370 401.00 |
