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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 190 153.00 | | 190 153.00 | 190 153.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 53 407.00 | | 53 407.00 | 53 407.00 |
CJ TOTAL (II) | 78 418.00 | | 78 418.00 | 78 418.00 |
CO Grand total (0 to V) | 268 571.00 | | 268 571.00 | 268 571.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 | -7 030.00 | -6 014.00 | | -7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 075.00 | -1 016.00 | | 52 075.00 |
DL TOTAL (I) | 46 046.00 | -6 030.00 | | 46 046.00 |
DU Loans and Debts from Credit Institutions (3) | 105 203.00 | 13 459.00 | | 105 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 216.00 | 63 700.00 | | 100 216.00 |
DX Trade payables and related accounts | 6 468.00 | | | 6 468.00 |
DY Tax and social security liabilities | 10 639.00 | | | 10 639.00 |
EC TOTAL (IV) | 222 526.00 | 77 159.00 | | 222 526.00 |
EE Grand total (I to V) | 268 571.00 | 71 129.00 | | 268 571.00 |
EG Accrued income and payables due within one year | 142 823.00 | 77 159.00 | | 142 823.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 36 176.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 39 638.00 | |
GG - OPERATING RESULT (I - II) | | | 64 362.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 10 639.00 | | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 925.00 | 1 016.00 | | 51 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 075.00 | -1 016.00 | | 52 075.00 |
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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 | 70 000.00 | | 120 153.00 | 70 000.00 |
I4 DECREASES Grand Total | | | 190 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 120 153.00 | 70 000.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 105 203.00 | 25 500.00 | 79 703.00 | 105 203.00 |
VI Group and Associates | 100 216.00 | 100 216.00 | | 100 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 526.00 | 142 823.00 | 79 703.00 | 222 526.00 |
