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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) | 237 950.00 | | 237 950.00 | 237 950.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 4 609.00 | | 4 609.00 | 4 609.00 |
CO Grand total (0 to V) | 242 559.00 | | 242 559.00 | 242 559.00 |
CU Other investments | 237 950.00 | | 237 950.00 | 237 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | | | 6 746.00 |
DL TOTAL (I) | 46 746.00 | | | 46 746.00 |
DU Loans and Debts from Credit Institutions (3) | 190 420.00 | | | 190 420.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 195 813.00 | | | 195 813.00 |
EE Grand total (I to V) | 242 559.00 | | | 242 559.00 |
EG Accrued income and payables due within one year | 24 596.00 | | | 24 596.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 588.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 287.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254.00 | | | 11 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | | | 6 746.00 |
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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 | | | 237 950.00 | |
I4 DECREASES Grand Total | | | 237 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 950.00 | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 190 420.00 | 19 203.00 | 78 762.00 | 190 420.00 |
VJ Loans taken out during the year | 199 950.00 | | | 199 950.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 813.00 | 24 596.00 | 78 762.00 | 195 813.00 |
