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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) | 11 183.00 | | 11 183.00 | 11 183.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 228 248.00 | | 228 248.00 | 228 248.00 |
CF Cash and cash equivalents | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 267 291.00 | | 267 291.00 | 267 291.00 |
CO Grand total (0 to V) | 278 474.00 | | 278 474.00 | 278 474.00 |
CU Other investments | 11 183.00 | | 11 183.00 | 11 183.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 202.00 | | | -11 202.00 |
DL TOTAL (I) | -9 202.00 | 2 000.00 | | -9 202.00 |
DU Loans and Debts from Credit Institutions (3) | 222 752.00 | 171 039.00 | | 222 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 497.00 | 45 497.00 | | 43 497.00 |
DX Trade payables and related accounts | 3 600.00 | 345.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 827.00 | | | 17 827.00 |
EC TOTAL (IV) | 287 676.00 | 216 881.00 | | 287 676.00 |
EE Grand total (I to V) | 278 474.00 | 218 881.00 | | 278 474.00 |
EG Accrued income and payables due within one year | 287 676.00 | 216 881.00 | | 287 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 752.00 | 171 039.00 | | 222 752.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 872.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 33 872.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 872.00 | | |
HK Income tax | 17 827.00 | | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 33 872.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 202.00 | 33 872.00 | | 31 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 202.00 | | | -11 202.00 |
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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 | 11 183.00 | | | 11 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 183.00 | |
I4 DECREASES Grand Total | | | 11 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | | 11 183.00 |
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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 | 17 827.00 | 17 827.00 | | 17 827.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 228 248.00 | 228 248.00 | | 228 248.00 |
VG Loans with a maturity of up to one year at origin | 222 752.00 | 222 752.00 | | 222 752.00 |
VI Group and Associates | 43 497.00 | 43 497.00 | | 43 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 248.00 | 248 248.00 | | 248 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 676.00 | 287 676.00 | | 287 676.00 |
