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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 797.00 | | 797.00 | 797.00 |
CO Grand total (0 to V) | 200 797.00 | | 200 797.00 | 200 797.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 64 378.00 | 38 500.00 | | 64 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | 25 878.00 | | 28 290.00 |
DL TOTAL (I) | 94 318.00 | 66 028.00 | | 94 318.00 |
DU Loans and Debts from Credit Institutions (3) | 103 274.00 | 133 096.00 | | 103 274.00 |
DX Trade payables and related accounts | 1 763.00 | 1 224.00 | | 1 763.00 |
DY Tax and social security liabilities | 1 442.00 | 659.00 | | 1 442.00 |
EC TOTAL (IV) | 106 479.00 | 134 979.00 | | 106 479.00 |
EE Grand total (I to V) | 200 797.00 | 201 008.00 | | 200 797.00 |
EG Accrued income and payables due within one year | 33 769.00 | 31 954.00 | | 33 769.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | 35 608.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 992.00 | 4 567.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 37 501.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711.00 | 11 623.00 | | 11 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | 25 878.00 | | 28 290.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 103 025.00 | 30 315.00 | 72 710.00 | 103 025.00 |
VK Loans repaid during the year | 29 819.00 | | | 29 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | 72 710.00 | 294.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 479.00 | 33 769.00 | 72 710.00 | 106 479.00 |
