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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 25 754.00 | | 25 754.00 | 25 754.00 |
CO Grand total (0 to V) | 155 754.00 | | 155 754.00 | 155 754.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 40.00 | | 17 254.00 |
DL TOTAL (I) | 17 394.00 | 140.00 | | 17 394.00 |
DU Loans and Debts from Credit Institutions (3) | 120 950.00 | | | 120 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | 2 165.00 | | 10 438.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 4 962.00 | 1 117.00 | | 4 962.00 |
EC TOTAL (IV) | 138 360.00 | 3 282.00 | | 138 360.00 |
EE Grand total (I to V) | 155 754.00 | 3 421.00 | | 155 754.00 |
EG Accrued income and payables due within one year | 35 982.00 | 3 282.00 | | 35 982.00 |
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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 | 39 550.00 | | 39 550.00 | 39 550.00 |
FJ Net sales | 39 550.00 | | 39 550.00 | 39 550.00 |
FR Total operating income (I) | | | 39 550.00 | |
FW Other purchases and external expenses | | | 16 570.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 1 479.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 22 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 267.00 | | | 267.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 550.00 | 5 550.00 | | 39 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 296.00 | 5 510.00 | | 22 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 40.00 | | 17 254.00 |
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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 | | | 130 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 119 167.00 | 18 571.00 | 74 286.00 | 119 167.00 |
VI Group and Associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381.00 | 12 381.00 | | 12 381.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 577.00 | 35 982.00 | 74 286.00 | 136 577.00 |
