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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 900.00 | | 90 900.00 | 90 900.00 |
BJ TOTAL (I) | 90 900.00 | | 90 900.00 | 90 900.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 24 652.00 | | 24 652.00 | 24 652.00 |
CO Grand total (0 to V) | 115 552.00 | | 115 552.00 | 115 552.00 |
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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) | 16 378.00 | | | 16 378.00 |
DL TOTAL (I) | 17 378.00 | | | 17 378.00 |
DU Loans and Debts from Credit Institutions (3) | 79 982.00 | | | 79 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 7 992.00 | | | 7 992.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 98 174.00 | | | 98 174.00 |
EE Grand total (I to V) | 115 552.00 | | | 115 552.00 |
EG Accrued income and payables due within one year | 25 881.00 | | | 25 881.00 |
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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 | 25 897.00 | | 25 897.00 | 25 897.00 |
FJ Net sales | 25 897.00 | | 25 897.00 | 25 897.00 |
FR Total operating income (I) | | | 25 897.00 | |
FW Other purchases and external expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 897.00 | | | 25 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519.00 | | | 9 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | | | 16 378.00 |
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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 | | | 90 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 900.00 | |
I4 DECREASES Grand Total | | | 90 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 900.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 79 982.00 | 7 689.00 | 32 790.00 | 79 982.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 174.00 | 25 881.00 | 32 790.00 | 98 174.00 |
