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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) | 140 750.00 | | 140 750.00 | 140 750.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 997.00 | | 49 997.00 | 49 997.00 |
CO Grand total (0 to V) | 190 747.00 | | 190 747.00 | 190 747.00 |
CU Other investments | 140 750.00 | | 140 750.00 | 140 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 848.00 | 19 768.00 | | 38 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 089.00 | 19 079.00 | | 31 089.00 |
DL TOTAL (I) | 71 037.00 | 39 948.00 | | 71 037.00 |
DU Loans and Debts from Credit Institutions (3) | 47 066.00 | 10 889.00 | | 47 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 750.00 | 8 250.00 | | 60 750.00 |
DY Tax and social security liabilities | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 119 711.00 | 19 139.00 | | 119 711.00 |
EE Grand total (I to V) | 190 747.00 | 59 086.00 | | 190 747.00 |
EG Accrued income and payables due within one year | 89 173.00 | 19 139.00 | | 89 173.00 |
EI Including equity loans | 60 750.00 | | | 60 750.00 |
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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 | | | 38 750.00 | |
FJ Net sales | | | 38 750.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 38 866.00 | |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 36 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -596.00 | | |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 866.00 | 20 000.00 | | 38 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777.00 | 921.00 | | 7 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 089.00 | 19 079.00 | | 31 089.00 |
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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 | 58 250.00 | | 82 500.00 | 58 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 750.00 | |
I4 DECREASES Grand Total | | | 140 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 250.00 | | 82 500.00 | 58 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 46 500.00 | 46 500.00 | | 46 500.00 |
VH Loans with a maturity of more than one year at origin | 47 066.00 | 16 528.00 | 30 538.00 | 47 066.00 |
VI Group and Associates | 60 750.00 | 60 750.00 | | 60 750.00 |
VK Loans repaid during the year | 27 293.00 | | | 27 293.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 500.00 | 46 500.00 | | 46 500.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 711.00 | 89 173.00 | 30 538.00 | 119 711.00 |
