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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 | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 27 914.00 | | 27 914.00 | 27 914.00 |
CJ TOTAL (II) | 44 582.00 | | 44 582.00 | 44 582.00 |
CO Grand total (0 to V) | 155 282.00 | | 155 282.00 | 155 282.00 |
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) | 43 441.00 | | | 43 441.00 |
DL TOTAL (I) | 44 441.00 | | | 44 441.00 |
DU Loans and Debts from Credit Institutions (3) | 89 666.00 | | | 89 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | | | 7 573.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 12 882.00 | | | 12 882.00 |
EC TOTAL (IV) | 110 841.00 | | | 110 841.00 |
EE Grand total (I to V) | 155 282.00 | | | 155 282.00 |
EG Accrued income and payables due within one year | 35 092.00 | | | 35 092.00 |
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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 | 61 755.00 | | 61 755.00 | 61 755.00 |
FJ Net sales | 61 755.00 | | 61 755.00 | 61 755.00 |
FR Total operating income (I) | | | 61 755.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | 54 460.00 | |
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) | | | 53 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 202.00 | | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 755.00 | | | 61 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 314.00 | | | 18 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 441.00 | | | 43 441.00 |
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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 |
8E Income Taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
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 | 7 573.00 | 7 573.00 | | 7 573.00 |
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 | 16 668.00 | 16 668.00 | | 16 668.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 841.00 | 35 092.00 | 57 297.00 | 110 841.00 |
