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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) | 194 650.00 | | 194 650.00 | 194 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 580.00 | | 17 580.00 | 17 580.00 |
CO Grand total (0 to V) | 212 230.00 | | 212 230.00 | 212 230.00 |
CS Evaluated investments - equity method | 194 650.00 | | 194 650.00 | 194 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 321.00 | 2 008.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | -1 687.00 | | 4 762.00 |
DL TOTAL (I) | 13 883.00 | 9 121.00 | | 13 883.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 115.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 509.00 | | |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
DZ Fixed asset liabilities and related accounts | 6 678.00 | | | 6 678.00 |
EA Other liabilities | 10 161.00 | 6 678.00 | | 10 161.00 |
EC TOTAL (IV) | 11 697.00 | 16 302.00 | | 11 697.00 |
EE Grand total (I to V) | 25 580.00 | 25 423.00 | | 25 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238.00 | 1 686.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | -1 687.00 | | 4 762.00 |
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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 | 194 650.00 | | | 194 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 650.00 | |
I4 DECREASES Grand Total | | | 194 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 650.00 | | | 194 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UX Other trade receivables | 17 193.00 | 17 193.00 | | 17 193.00 |
VI Group and Associates | 9 509.00 | 9 509.00 | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 187.00 | 16 187.00 | | 16 187.00 |
