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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 201 008.00 | | 201 008.00 | 201 008.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 38 500.00 | 12 963.00 | | 38 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 25 687.00 | | 25 878.00 |
DL TOTAL (I) | 66 028.00 | 40 150.00 | | 66 028.00 |
DU Loans and Debts from Credit Institutions (3) | 133 096.00 | 162 468.00 | | 133 096.00 |
DX Trade payables and related accounts | 1 224.00 | 3 253.00 | | 1 224.00 |
DY Tax and social security liabilities | 659.00 | 2 778.00 | | 659.00 |
EC TOTAL (IV) | 134 979.00 | 168 499.00 | | 134 979.00 |
EE Grand total (I to V) | 201 008.00 | 208 649.00 | | 201 008.00 |
EG Accrued income and payables due within one year | 31 954.00 | 35 655.00 | | 31 954.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 501.00 | |
FW Other purchases and external expenses | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GF Total Operating Expenses (II) | | | 4 293.00 | |
GG - OPERATING RESULT (I - II) | | | 33 208.00 | |
GR Interest and similar expenses | | | -2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 567.00 | 4 533.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 501.00 | 37 500.00 | | 37 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 623.00 | 11 813.00 | | 11 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 25 687.00 | | 25 878.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 132 844.00 | 29 819.00 | 103 025.00 | 132 844.00 |
VK Loans repaid during the year | 29 332.00 | | | 29 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 979.00 | 31 954.00 | 103 025.00 | 134 979.00 |
