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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) | 110 700.00 | | 110 700.00 | 110 700.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 19 160.00 | | 19 160.00 | 19 160.00 |
CO Grand total (0 to V) | 129 860.00 | | 129 860.00 | 129 860.00 |
CU Other investments | 110 700.00 | | 110 700.00 | 110 700.00 |
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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) | 21 305.00 | | | 21 305.00 |
DL TOTAL (I) | 22 305.00 | | | 22 305.00 |
DU Loans and Debts from Credit Institutions (3) | 89 666.00 | | | 89 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | | | 10 344.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 107 556.00 | | | 107 556.00 |
EE Grand total (I to V) | 129 860.00 | | | 129 860.00 |
EG Accrued income and payables due within one year | 31 807.00 | | | 31 807.00 |
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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 | 61 400.00 | | 61 400.00 | 61 400.00 |
FJ Net sales | 61 400.00 | | 61 400.00 | 61 400.00 |
FR Total operating income (I) | | | 61 400.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 32 624.00 | |
GF Total Operating Expenses (II) | | | 35 519.00 | |
GG - OPERATING RESULT (I - II) | | | 25 881.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 400.00 | | | 61 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 095.00 | | | 40 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305.00 | | | 21 305.00 |
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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 | | | 110 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 700.00 | |
I4 DECREASES Grand Total | | | 110 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 700.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 89 666.00 | 13 917.00 | 57 297.00 | 89 666.00 |
VI Group and Associates | 10 344.00 | 10 344.00 | | 10 344.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 360.00 | 16 360.00 | | 16 360.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 556.00 | 31 807.00 | 57 297.00 | 107 556.00 |
