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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) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CJ TOTAL (II) | 44 769.00 | | 44 769.00 | 44 769.00 |
CO Grand total (0 to V) | 504 769.00 | | 504 769.00 | 504 769.00 |
CS Evaluated investments - equity method | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 258.00 | | | 36 258.00 |
DL TOTAL (I) | 441 258.00 | | | 441 258.00 |
DU Loans and Debts from Credit Institutions (3) | 42 393.00 | | | 42 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | | | 11 942.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 63 510.00 | | | 63 510.00 |
EE Grand total (I to V) | 504 769.00 | | | 504 769.00 |
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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 | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 6 104.00 | |
GG - OPERATING RESULT (I - II) | | | 44 295.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 399.00 | | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141.00 | | | 14 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 258.00 | | | 36 258.00 |
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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 | | | 460 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 42 393.00 | 11 955.00 | 30 438.00 | 42 393.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 633.00 | | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 510.00 | 33 072.00 | 30 438.00 | 63 510.00 |
