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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 | 49 080.00 | | 49 080.00 | 49 080.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 85 948.00 | | 85 948.00 | 85 948.00 |
CO Grand total (0 to V) | 685 948.00 | | 685 948.00 | 685 948.00 |
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 | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 401.00 | | | 70 401.00 |
DL TOTAL (I) | 120 401.00 | | | 120 401.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | | | 10 228.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 918.00 | | | 12 918.00 |
EC TOTAL (IV) | 565 547.00 | | | 565 547.00 |
EE Grand total (I to V) | 685 948.00 | | | 685 948.00 |
EG Accrued income and payables due within one year | 86 373.00 | | | 86 373.00 |
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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 62 900.00 | | 62 900.00 | 62 900.00 |
FR Total operating income (I) | | | 62 900.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 38 808.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 24 689.00 | |
GU Total financial expenses (VI) | | | 24 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 291.00 | | | 3 291.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 900.00 | | | 142 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 498.00 | | | 72 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 401.00 | | | 70 401.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 30 025.00 | 30 025.00 | | 30 025.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 60 826.00 | 447 674.00 | 540 000.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 505.00 | 79 505.00 | | 79 505.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 547.00 | 86 373.00 | 447 674.00 | 565 547.00 |
