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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) | 66 250.00 | | 66 250.00 | 66 250.00 |
BZ Other receivables | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 98 852.00 | | 98 852.00 | 98 852.00 |
CO Grand total (0 to V) | 165 102.00 | | 165 102.00 | 165 102.00 |
CU Other investments | 66 250.00 | | 66 250.00 | 66 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398.00 | | | 20 398.00 |
DL TOTAL (I) | 151 398.00 | | | 151 398.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 9 507.00 | | | 9 507.00 |
EC TOTAL (IV) | 13 704.00 | | | 13 704.00 |
EE Grand total (I to V) | 165 102.00 | | | 165 102.00 |
EG Accrued income and payables due within one year | 13 704.00 | | | 13 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 37 219.00 | | 37 219.00 | 37 219.00 |
FJ Net sales | 37 219.00 | | 37 219.00 | 37 219.00 |
FR Total operating income (I) | | | 37 219.00 | |
FW Other purchases and external expenses | | | 12 900.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 13 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 194.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 750.00 | | | 63 750.00 |
HD Total exceptional income (VII) | 63 750.00 | | | 63 750.00 |
HF Exceptional expenses on capital transactions | 63 750.00 | | | 63 750.00 |
HH Total exceptional expenses (VIII) | 63 750.00 | | | 63 750.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 969.00 | | | 100 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 571.00 | | | 80 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398.00 | | | 20 398.00 |
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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 | | | 130 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 63 750.00 | 66 250.00 | |
I4 DECREASES Grand Total | | 63 750.00 | 66 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 500.00 | 93 500.00 | | 93 500.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 940.00 | 96 940.00 | | 96 940.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 704.00 | 13 704.00 | | 13 704.00 |
