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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 |
BX Customers and related accounts | 18 019.00 | | 18 019.00 | 18 019.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 35 081.00 | | 35 081.00 | 35 081.00 |
CO Grand total (0 to V) | 135 081.00 | | 135 081.00 | 135 081.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | | | 18 058.00 |
DL TOTAL (I) | 20 058.00 | | | 20 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100 767.00 | | | 100 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 115 023.00 | | | 115 023.00 |
EE Grand total (I to V) | 135 081.00 | | | 135 081.00 |
EG Accrued income and payables due within one year | 24 601.00 | | | 24 601.00 |
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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 | 15 016.00 | | 15 016.00 | 15 016.00 |
FJ Net sales | 15 016.00 | | 15 016.00 | 15 016.00 |
FR Total operating income (I) | | | 15 016.00 | |
FW Other purchases and external expenses | | | 6 757.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 288.00 | |
GP Total financial income (V) | | | 14 288.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 304.00 | | | 29 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 246.00 | | | 11 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | | | 18 058.00 |
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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 | |
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 | |
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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 | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 18 019.00 | 18 019.00 | | 18 019.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 14 578.00 | 59 710.00 | 105 000.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271.00 | 19 271.00 | | 19 271.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 023.00 | 29 601.00 | 59 710.00 | 120 023.00 |
