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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 6 196.00 | | 6 196.00 | 6 196.00 |
CO Grand total (0 to V) | 106 196.00 | | 106 196.00 | 106 196.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 029.00 | | | -5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881.00 | -5 029.00 | | 12 881.00 |
DL TOTAL (I) | 9 852.00 | -3 029.00 | | 9 852.00 |
DU Loans and Debts from Credit Institutions (3) | 80 235.00 | 100 329.00 | | 80 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 750.00 | | 9 539.00 |
DX Trade payables and related accounts | 3 468.00 | 4 689.00 | | 3 468.00 |
DY Tax and social security liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 96 344.00 | 105 768.00 | | 96 344.00 |
EE Grand total (I to V) | 106 196.00 | 102 739.00 | | 106 196.00 |
EG Accrued income and payables due within one year | 36 050.00 | 105 768.00 | | 36 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 292.00 | | 17.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 457.00 | |
FY Salaries and Wages | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 11 670.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118.00 | 5 029.00 | | 12 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881.00 | -5 029.00 | | 12 881.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 80 217.00 | 19 924.00 | 60 293.00 | 80 217.00 |
VI Group and Associates | 9 539.00 | 9 539.00 | | 9 539.00 |
VK Loans repaid during the year | 19 804.00 | | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 344.00 | 36 050.00 | 60 293.00 | 96 344.00 |
