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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 45 550.00 | | 45 550.00 | 45 550.00 |
CF Cash and cash equivalents | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 60 204.00 | | 60 204.00 | 60 204.00 |
CO Grand total (0 to V) | 61 904.00 | | 61 904.00 | 61 904.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DH Retained earnings | -2 224.00 | -207.00 | | -2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | -2 016.00 | | 7 329.00 |
DL TOTAL (I) | 6 105.00 | -1 224.00 | | 6 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 300.00 | 3 345.00 | | 3 300.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 55 799.00 | 53 345.00 | | 55 799.00 |
EE Grand total (I to V) | 61 904.00 | 52 121.00 | | 61 904.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | 2 016.00 | | 5 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | -2 016.00 | | 7 329.00 |
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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 | 46 700.00 | | | 46 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 700.00 | | | 46 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 45 550.00 | 45 550.00 | | 45 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 550.00 | 45 550.00 | 1 000.00 | 46 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 799.00 | 55 799.00 | | 55 799.00 |
