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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 | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 55 819.00 | | 55 819.00 | 55 819.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 62 556.00 | | 62 556.00 | 62 556.00 |
CO Grand total (0 to V) | 292 556.00 | | 292 556.00 | 292 556.00 |
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 | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | | | 48 975.00 |
DL TOTAL (I) | 268 975.00 | | | 268 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | | | 15 438.00 |
DX Trade payables and related accounts | 7 884.00 | | | 7 884.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 23 582.00 | | | 23 582.00 |
EE Grand total (I to V) | 292 556.00 | | | 292 556.00 |
EG Accrued income and payables due within one year | 23 582.00 | | | 23 582.00 |
EI Including equity loans | 15 438.00 | | | 15 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 251.00 | |
FJ Net sales | | | 57 251.00 | |
FR Total operating income (I) | | | 57 251.00 | |
FS Purchases of goods (including customs duties) | | | 53 710.00 | |
FW Other purchases and external expenses | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 57 886.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 50 556.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 807.00 | | | 107 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 833.00 | | | 58 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 975.00 | | | 48 975.00 |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 4 393.00 | | | 4 393.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 53 572.00 | | | 53 572.00 |
VI Group and Associates | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 212.00 | 60 212.00 | | 60 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582.00 | 23 582.00 | | 23 582.00 |
