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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) | 40 000.00 | 14 000.00 | 26 000.00 | 40 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 11 590.00 | | 11 590.00 | 11 590.00 |
CO Grand total (0 to V) | 51 590.00 | 14 000.00 | 37 590.00 | 51 590.00 |
CU Other investments | 40 000.00 | 14 000.00 | 26 000.00 | 40 000.00 |
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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 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 407.00 | | | -6 407.00 |
DL TOTAL (I) | 5 504.00 | | | 5 504.00 |
DU Loans and Debts from Credit Institutions (3) | 17 701.00 | | | 17 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | | | 10 643.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 32 085.00 | | | 32 085.00 |
EE Grand total (I to V) | 37 590.00 | | | 37 590.00 |
EG Accrued income and payables due within one year | 22 482.00 | | | 22 482.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 407.00 | | | 18 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 407.00 | | | -6 407.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 17 701.00 | 8 098.00 | 9 603.00 | 17 701.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VK Loans repaid during the year | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486.00 | 5 486.00 | | 5 486.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 085.00 | 22 482.00 | 9 603.00 | 32 085.00 |
