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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 169 587.00 | | 169 587.00 | 169 587.00 |
CJ TOTAL (II) | 234 781.00 | | 234 781.00 | 234 781.00 |
CO Grand total (0 to V) | 494 781.00 | | 494 781.00 | 494 781.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 480.00 | | | 199 480.00 |
DL TOTAL (I) | 200 480.00 | | | 200 480.00 |
DU Loans and Debts from Credit Institutions (3) | 207 587.00 | | | 207 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 86 022.00 | | | 86 022.00 |
EC TOTAL (IV) | 294 300.00 | | | 294 300.00 |
EE Grand total (I to V) | 494 781.00 | | | 494 781.00 |
EG Accrued income and payables due within one year | 294 300.00 | | | 294 300.00 |
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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 | 293 400.00 | | 293 400.00 | 293 400.00 |
FJ Net sales | 293 400.00 | | 293 400.00 | 293 400.00 |
FR Total operating income (I) | | | 293 400.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
GF Total Operating Expenses (II) | | | 19 021.00 | |
GG - OPERATING RESULT (I - II) | | | 274 379.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 742.00 | | | 68 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 400.00 | | | 293 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 920.00 | | | 93 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 480.00 | | | 199 480.00 |
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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 | | | 260 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 68 742.00 | 68 742.00 | | 68 742.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 207 587.00 | 207 587.00 | | 207 587.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 193.00 | 65 193.00 | | 65 193.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 300.00 | 294 300.00 | | 294 300.00 |
