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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) | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 44 047.00 | | 44 047.00 | 44 047.00 |
CF Cash and cash equivalents | 78 540.00 | | 78 540.00 | 78 540.00 |
CJ TOTAL (II) | 122 587.00 | | 122 587.00 | 122 587.00 |
CO Grand total (0 to V) | 127 920.00 | | 127 920.00 | 127 920.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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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 | -5 910.00 | -10 364.00 | | -5 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 008.00 | 4 454.00 | | 52 008.00 |
DL TOTAL (I) | 47 098.00 | -4 910.00 | | 47 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 293.00 | 69 669.00 | | 74 293.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 80 822.00 | 69 669.00 | | 80 822.00 |
EE Grand total (I to V) | 127 920.00 | 64 760.00 | | 127 920.00 |
EG Accrued income and payables due within one year | 80 822.00 | 69 669.00 | | 80 822.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 10 001.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993.00 | 5 547.00 | | 7 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 008.00 | 4 454.00 | | 52 008.00 |
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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 | 5 333.00 | | | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 5 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VI Group and Associates | 74 293.00 | 74 293.00 | | 74 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 047.00 | 44 047.00 | | 44 047.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 822.00 | 80 822.00 | | 80 822.00 |
