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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) | 378 000.00 | | 378 000.00 | 378 000.00 |
BX Customers and related accounts | 20 926.00 | | 20 926.00 | 20 926.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 69 200.00 | | 69 200.00 | 69 200.00 |
CJ TOTAL (II) | 90 484.00 | | 90 484.00 | 90 484.00 |
CO Grand total (0 to V) | 468 484.00 | | 468 484.00 | 468 484.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -4 841.00 | | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 723.00 | | | 112 723.00 |
DL TOTAL (I) | 457 882.00 | | | 457 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | | | 4 841.00 |
DY Tax and social security liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 10 602.00 | | | 10 602.00 |
EE Grand total (I to V) | 468 484.00 | | | 468 484.00 |
EG Accrued income and payables due within one year | 10 602.00 | | | 10 602.00 |
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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 | 17 439.00 | | 17 439.00 | 17 439.00 |
FJ Net sales | 17 439.00 | | 17 439.00 | 17 439.00 |
FR Total operating income (I) | | | 17 439.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 439.00 | | | 117 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 723.00 | | | 112 723.00 |
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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 | 350 000.00 | | 28 000.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 000.00 | |
I4 DECREASES Grand Total | | | 378 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 28 000.00 | 350 000.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 20 926.00 | 20 926.00 | | 20 926.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 284.00 | 21 284.00 | | 21 284.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 602.00 | 10 602.00 | | 10 602.00 |
