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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 17 165.00 | | 17 165.00 | 17 165.00 |
CO Grand total (0 to V) | 347 165.00 | | 347 165.00 | 347 165.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 777.00 | | | 40 777.00 |
DL TOTAL (I) | 45 777.00 | | | 45 777.00 |
DU Loans and Debts from Credit Institutions (3) | 289 564.00 | | | 289 564.00 |
DX Trade payables and related accounts | 5 757.00 | | | 5 757.00 |
DY Tax and social security liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 301 389.00 | | | 301 389.00 |
EE Grand total (I to V) | 347 165.00 | | | 347 165.00 |
EG Accrued income and payables due within one year | 66 018.00 | | | 66 018.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GF Total Operating Expenses (II) | | | 12 666.00 | |
GG - OPERATING RESULT (I - II) | | | 32 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223.00 | | | 19 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 777.00 | | | 40 777.00 |
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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 | | | 330 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 000.00 | |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 289 564.00 | 54 193.00 | 165 336.00 | 289 564.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 40 436.00 | | | 40 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 475.00 | 15 475.00 | | 15 475.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 389.00 | 66 018.00 | 165 336.00 | 301 389.00 |
