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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) | 167 500.00 | | 167 500.00 | 167 500.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 20 801.00 | | 20 801.00 | 20 801.00 |
CO Grand total (0 to V) | 188 301.00 | | 188 301.00 | 188 301.00 |
CU Other investments | 167 500.00 | | 167 500.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | | | 2 443.00 |
DL TOTAL (I) | 55 943.00 | | | 55 943.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | | | 8 061.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 9 609.00 | | | 9 609.00 |
EC TOTAL (IV) | 132 358.00 | | | 132 358.00 |
EE Grand total (I to V) | 188 301.00 | | | 188 301.00 |
EG Accrued income and payables due within one year | 37 746.00 | | | 37 746.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FR Total operating income (I) | | | 60 500.00 | |
FW Other purchases and external expenses | | | 8 639.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 35 112.00 | |
FZ Social Security Contributions | | | 13 726.00 | |
GF Total Operating Expenses (II) | | | 57 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 500.00 | | | 96 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 057.00 | | | 94 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | | | 2 443.00 |
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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 | | | 203 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 167 500.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 167 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 500.00 | |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 15 387.00 | 94 613.00 | 110 000.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749.00 | 7 749.00 | | 7 749.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 358.00 | 37 746.00 | 94 613.00 | 132 358.00 |
