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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 160 300.00 | | 160 300.00 | 160 300.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 160 877.00 | | 160 877.00 | 160 877.00 |
CO Grand total (0 to V) | 161 277.00 | | 161 277.00 | 161 277.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 49 339.00 | | | 49 339.00 |
DL TOTAL (I) | 50 339.00 | | | 50 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | | | 95 400.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 13 738.00 | | | 13 738.00 |
EC TOTAL (IV) | 110 938.00 | | | 110 938.00 |
EE Grand total (I to V) | 161 277.00 | | | 161 277.00 |
EI Including equity loans | 95 400.00 | | | 95 400.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | 63 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 738.00 | | | 13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 661.00 | | | 15 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 339.00 | | | 49 339.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 95 400.00 | 95 400.00 | | 95 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 300.00 | 160 300.00 | | 160 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 938.00 | 110 938.00 | | 110 938.00 |
