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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 32 160.00 | | 32 160.00 | 32 160.00 |
CO Grand total (0 to V) | 192 160.00 | | 192 160.00 | 192 160.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | | | 38 532.00 |
DL TOTAL (I) | 48 532.00 | | | 48 532.00 |
DU Loans and Debts from Credit Institutions (3) | 133 894.00 | | | 133 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 7 872.00 | | | 7 872.00 |
EC TOTAL (IV) | 143 629.00 | | | 143 629.00 |
EE Grand total (I to V) | 192 160.00 | | | 192 160.00 |
EG Accrued income and payables due within one year | 36 520.00 | | | 36 520.00 |
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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 | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | 47 991.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 6 948.00 | | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868.00 | | | 11 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | | | 38 532.00 |
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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 | | | 160 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 133 894.00 | 26 786.00 | 107 108.00 | 133 894.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 564.00 | | | 26 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461.00 | 10 461.00 | | 10 461.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 629.00 | 36 520.00 | 107 108.00 | 143 629.00 |
