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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) | 582 125.00 | | 582 125.00 | 582 125.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 28 615.00 | | 28 615.00 | 28 615.00 |
CO Grand total (0 to V) | 610 740.00 | | 610 740.00 | 610 740.00 |
CU Other investments | 582 125.00 | | 582 125.00 | 582 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 125.00 | | | 113 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 914.00 | | | 37 914.00 |
DL TOTAL (I) | 151 039.00 | | | 151 039.00 |
DU Loans and Debts from Credit Institutions (3) | 429 319.00 | | | 429 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | | | 21 767.00 |
DX Trade payables and related accounts | 4 616.00 | | | 4 616.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 459 701.00 | | | 459 701.00 |
EE Grand total (I to V) | 610 740.00 | | | 610 740.00 |
EG Accrued income and payables due within one year | 92 720.00 | | | 92 720.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 22 021.00 | |
FY Salaries and Wages | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 29 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 086.00 | | | 32 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 914.00 | | | 37 914.00 |
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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 | | | 582 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 582 125.00 | |
I4 DECREASES Grand Total | | | 582 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 582 125.00 | |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 429 319.00 | 62 338.00 | 259 563.00 | 429 319.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 25 681.00 | | | 25 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 732.00 | 25 732.00 | | 25 732.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 701.00 | 92 720.00 | 259 563.00 | 459 701.00 |
