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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) | 180 078.00 | | 180 078.00 | 180 078.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 11 331.00 | | 11 331.00 | 11 331.00 |
CO Grand total (0 to V) | 191 409.00 | | 191 409.00 | 191 409.00 |
CU Other investments | 180 078.00 | | 180 078.00 | 180 078.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | | | 13 108.00 |
DL TOTAL (I) | 14 108.00 | | | 14 108.00 |
DU Loans and Debts from Credit Institutions (3) | 169 535.00 | | | 169 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 177 301.00 | | | 177 301.00 |
EE Grand total (I to V) | 191 409.00 | | | 191 409.00 |
EG Accrued income and payables due within one year | 33 161.00 | | | 33 161.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | 16 263.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 108.00 | | | 13 108.00 |
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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 | | | 180 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 078.00 | |
I4 DECREASES Grand Total | | | 180 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 078.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 169 535.00 | 25 394.00 | 102 855.00 | 169 535.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VJ Loans taken out during the year | 180 078.00 | | | 180 078.00 |
VK Loans repaid during the year | 10 543.00 | | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 301.00 | 33 161.00 | 102 855.00 | 177 301.00 |
