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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 23 190.00 | | 23 190.00 | 23 190.00 |
CO Grand total (0 to V) | 323 190.00 | | 323 190.00 | 323 190.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 516.00 | | | 516.00 |
DH Retained earnings | 9 796.00 | | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | | | 27 634.00 |
DL TOTAL (I) | 87 946.00 | | | 87 946.00 |
DU Loans and Debts from Credit Institutions (3) | 225 359.00 | | | 225 359.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 6 638.00 | | | 6 638.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 235 244.00 | | | 235 244.00 |
EE Grand total (I to V) | 323 190.00 | | | 323 190.00 |
EG Accrued income and payables due within one year | 44 911.00 | | | 44 911.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | 36 067.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366.00 | | | 12 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634.00 | | | 27 634.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
