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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 154 590.00 | | 154 590.00 | 154 590.00 |
CJ TOTAL (II) | 233 710.00 | | 233 710.00 | 233 710.00 |
CO Grand total (0 to V) | 1 133 710.00 | | 1 133 710.00 | 1 133 710.00 |
CS Evaluated investments - equity method | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | | | 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 934.00 | | | 126 934.00 |
DL TOTAL (I) | 447 934.00 | | | 447 934.00 |
DU Loans and Debts from Credit Institutions (3) | 634 777.00 | | | 634 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 27 879.00 | | | 27 879.00 |
EC TOTAL (IV) | 685 776.00 | | | 685 776.00 |
EE Grand total (I to V) | 1 133 710.00 | | | 1 133 710.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 63 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 902.00 | |
GG - OPERATING RESULT (I - II) | | | 39 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 065.00 | | | 88 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 934.00 | | | 126 934.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | 87 204.00 | 358 070.00 | 630 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 120.00 | 79 120.00 | | 79 120.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 776.00 | 142 980.00 | 358 070.00 | 685 776.00 |
