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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 52 799.00 | | 52 799.00 | 52 799.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 52 879.00 | | 52 879.00 | 52 879.00 |
CO Grand total (0 to V) | 452 879.00 | | 452 879.00 | 452 879.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | | | 21 135.00 |
DL TOTAL (I) | 31 135.00 | | | 31 135.00 |
DU Loans and Debts from Credit Institutions (3) | 323 117.00 | | | 323 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 647.00 | | | 70 647.00 |
DY Tax and social security liabilities | 27 980.00 | | | 27 980.00 |
EC TOTAL (IV) | 421 744.00 | | | 421 744.00 |
EE Grand total (I to V) | 452 879.00 | | | 452 879.00 |
EG Accrued income and payables due within one year | 150 033.00 | | | 150 033.00 |
EI Including equity loans | 70 647.00 | | | 70 647.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
FY Salaries and Wages | | | 53 349.00 | |
GF Total Operating Expenses (II) | | | 79 338.00 | |
GG - OPERATING RESULT (I - II) | | | 28 662.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 865.00 | | | 86 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 135.00 | | | 21 135.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 323 117.00 | 51 407.00 | 203 418.00 | 323 117.00 |
VI Group and Associates | 70 647.00 | 70 647.00 | | 70 647.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 34 282.00 | | | 34 282.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 744.00 | 150 033.00 | 203 418.00 | 421 744.00 |
