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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 104 909.00 | | 104 909.00 | 104 909.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 132 013.00 | | 132 013.00 | 132 013.00 |
CO Grand total (0 to V) | 732 013.00 | | 732 013.00 | 732 013.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 263.00 | | | 120 263.00 |
DL TOTAL (I) | 125 263.00 | | | 125 263.00 |
DU Loans and Debts from Credit Institutions (3) | 444 889.00 | | | 444 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 29 454.00 | | | 29 454.00 |
DY Tax and social security liabilities | 19 907.00 | | | 19 907.00 |
EC TOTAL (IV) | 606 750.00 | | | 606 750.00 |
EE Grand total (I to V) | 732 013.00 | | | 732 013.00 |
EG Accrued income and payables due within one year | 223 643.00 | | | 223 643.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 38 381.00 | |
GF Total Operating Expenses (II) | | | 38 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 737.00 | | | 45 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 263.00 | | | 120 263.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | 29 454.00 | 29 454.00 | | 29 454.00 |
8E Income Taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 444 889.00 | 61 782.00 | 321 731.00 | 444 889.00 |
VI Group and Associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 109.00 | 129 109.00 | | 129 109.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 750.00 | 223 643.00 | 321 731.00 | 606 750.00 |
