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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 77 747.00 | | 77 747.00 | 77 747.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 100 445.00 | | 100 445.00 | 100 445.00 |
CO Grand total (0 to V) | 105 647.00 | | 105 647.00 | 105 647.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 12 992.00 | | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 127.00 | | | 89 127.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 92 655.00 | | | 92 655.00 |
EE Grand total (I to V) | 105 647.00 | | | 105 647.00 |
EG Accrued income and payables due within one year | 92 655.00 | | | 92 655.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 11 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 008.00 | | | 12 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
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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 | | | 5 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | | 5 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 89 127.00 | 89 127.00 | | 89 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 597.00 | 75 597.00 | | 75 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 746.00 | 95 746.00 | | 95 746.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 655.00 | 92 655.00 | | 92 655.00 |
