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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 005.00 | | 100 005.00 | 100 005.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 100 228.00 | | 100 228.00 | 100 228.00 |
CO Grand total (0 to V) | 275 228.00 | | 275 228.00 | 275 228.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 509.00 | | | 2 509.00 |
DH Retained earnings | 47 675.00 | | | 47 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 070.00 | 50 184.00 | | 49 070.00 |
DL TOTAL (I) | 274 254.00 | 225 184.00 | | 274 254.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44.00 | | 52.00 |
DX Trade payables and related accounts | 742.00 | 1 942.00 | | 742.00 |
DY Tax and social security liabilities | 181.00 | 3 768.00 | | 181.00 |
EC TOTAL (IV) | 974.00 | 5 753.00 | | 974.00 |
EE Grand total (I to V) | 275 228.00 | 230 937.00 | | 275 228.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 29 100.00 | |
GF Total Operating Expenses (II) | | | 30 615.00 | |
GG - OPERATING RESULT (I - II) | | | -10 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 285.00 | |
GP Total financial income (V) | | | 59 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 685.00 | 72 400.00 | | 79 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 615.00 | 22 216.00 | | 30 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 070.00 | 50 184.00 | | 49 070.00 |
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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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 100 005.00 | 100 005.00 | | 100 005.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 005.00 | 100 005.00 | | 100 005.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974.00 | 974.00 | | 974.00 |
