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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 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 48 067.00 | | 48 067.00 | 48 067.00 |
CO Grand total (0 to V) | 348 067.00 | | 348 067.00 | 348 067.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 757.00 | | | -21 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | -21 757.00 | | 21 863.00 |
DL TOTAL (I) | 10 105.00 | -11 757.00 | | 10 105.00 |
DU Loans and Debts from Credit Institutions (3) | 151 131.00 | 173 452.00 | | 151 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 742.00 | 155 507.00 | | 179 742.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 337 961.00 | 328 959.00 | | 337 961.00 |
EE Grand total (I to V) | 348 067.00 | 317 202.00 | | 348 067.00 |
EG Accrued income and payables due within one year | 337 961.00 | 200 149.00 | | 337 961.00 |
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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 | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 6 314.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137.00 | 21 757.00 | | 7 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 863.00 | -21 757.00 | | 21 863.00 |
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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 | | 20 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 20 000.00 | 300 000.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 151 131.00 | 151 131.00 | | 151 131.00 |
VI Group and Associates | 179 742.00 | 179 742.00 | | 179 742.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 219.00 | 35 219.00 | | 35 219.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 961.00 | 337 961.00 | | 337 961.00 |
