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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 61 479.00 | | 61 479.00 | 61 479.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 130.00 | 24 360.00 | | 31 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 6 769.00 | | 6 542.00 |
DL TOTAL (I) | 39 873.00 | 33 330.00 | | 39 873.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492.00 | 18 658.00 | | 9 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 3 739.00 | | 4 807.00 |
DX Trade payables and related accounts | 6 069.00 | 4 389.00 | | 6 069.00 |
DY Tax and social security liabilities | 1 237.00 | 947.00 | | 1 237.00 |
EC TOTAL (IV) | 21 606.00 | 27 734.00 | | 21 606.00 |
EE Grand total (I to V) | 61 479.00 | 61 064.00 | | 61 479.00 |
EI Including equity loans | 4 807.00 | | | 4 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 300.00 | |
FJ Net sales | | | 10 300.00 | |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 8.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 8.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -8.00 | | -7.00 |
HK Income tax | 1 008.00 | 839.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300.00 | 10 300.00 | | 10 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757.00 | 3 530.00 | | 3 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 6 769.00 | | 6 542.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | | 1 181.00 |
