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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) | 79 675.00 | | 79 675.00 | 79 675.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 30 914.00 | | 30 914.00 | 30 914.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 53 853.00 | | 53 853.00 | 53 853.00 |
CO Grand total (0 to V) | 133 528.00 | | 133 528.00 | 133 528.00 |
CU Other investments | 79 675.00 | | 79 675.00 | 79 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | | | 5 668.00 |
DL TOTAL (I) | 11 668.00 | | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 91 005.00 | | | 91 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | | | 26 523.00 |
DY Tax and social security liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 121 860.00 | | | 121 860.00 |
EE Grand total (I to V) | 133 528.00 | | | 133 528.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 676.00 | |
GF Total Operating Expenses (II) | | | 7 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332.00 | | | 10 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | | | 5 668.00 |
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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 | 79 675.00 | | | 79 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 675.00 | |
I4 DECREASES Grand Total | | | 79 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 675.00 | | | 79 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 12 402.00 | 51 113.00 | 90 000.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 939.00 | 22 939.00 | | 22 939.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 855.00 | 43 257.00 | 51 113.00 | 120 855.00 |
