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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 31 930.00 | | 31 930.00 | 31 930.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 5 976.00 | | 5 976.00 | 5 976.00 |
CO Grand total (0 to V) | 37 905.00 | | 37 905.00 | 37 905.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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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) | 4 840.00 | | | 4 840.00 |
DL TOTAL (I) | 5 840.00 | | | 5 840.00 |
DU Loans and Debts from Credit Institutions (3) | 24 260.00 | | | 24 260.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 32 065.00 | | | 32 065.00 |
EE Grand total (I to V) | 37 905.00 | | | 37 905.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160.00 | | | 9 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | | | 4 840.00 |
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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 | | | 31 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 930.00 | |
I4 DECREASES Grand Total | | | 31 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 930.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 24 223.00 | 8 738.00 | 15 485.00 | 24 223.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 788.00 | | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270.00 | 270.00 | | 270.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 065.00 | 16 580.00 | 15 485.00 | 32 065.00 |
