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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) | 103 990.00 | | 103 990.00 | 103 990.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 66 311.00 | | 66 311.00 | 66 311.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 80 002.00 | | 80 002.00 | 80 002.00 |
CO Grand total (0 to V) | 183 992.00 | | 183 992.00 | 183 992.00 |
CU Other investments | 103 990.00 | | 103 990.00 | 103 990.00 |
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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) | 285.00 | | | 285.00 |
DL TOTAL (I) | 1 285.00 | | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 058.00 | | | 178 058.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 182 708.00 | | | 182 708.00 |
EE Grand total (I to V) | 183 992.00 | | | 183 992.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 4 665.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -103 990.00 | | 103 990.00 | -103 990.00 |
I4 DECREASES Grand Total | -103 990.00 | | 103 990.00 | -103 990.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 65 400.00 | 65 400.00 | | 65 400.00 |
VI Group and Associates | 178 058.00 | 178 058.00 | | 178 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 311.00 | 72 311.00 | | 72 311.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 708.00 | 182 708.00 | | 182 708.00 |
