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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) | 376 000.00 | | 376 000.00 | 376 000.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CJ TOTAL (II) | 27 164.00 | | 27 164.00 | 27 164.00 |
CO Grand total (0 to V) | 403 164.00 | | 403 164.00 | 403 164.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 352 448.00 | | | 352 448.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 3 723.00 | | | 3 723.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EA Other liabilities | 16 389.00 | | | 16 389.00 |
EC TOTAL (IV) | 50 716.00 | | | 50 716.00 |
EE Grand total (I to V) | 403 164.00 | | | 403 164.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 4 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552.00 | | | 6 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | | | 2 448.00 |
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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 | | | 376 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 376 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 4 134.00 | 17 038.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 716.00 | 24 850.00 | 17 038.00 | 50 716.00 |
