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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) | 86 850.00 | | 86 850.00 | 86 850.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 22 156.00 | | 22 156.00 | 22 156.00 |
CO Grand total (0 to V) | 109 006.00 | | 109 006.00 | 109 006.00 |
CU Other investments | 86 850.00 | | 86 850.00 | 86 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 322.00 | | | 40 322.00 |
DL TOTAL (I) | 40 422.00 | | | 40 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 900.00 | | | 57 900.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 9 874.00 | | | 9 874.00 |
EC TOTAL (IV) | 68 584.00 | | | 68 584.00 |
EE Grand total (I to V) | 109 006.00 | | | 109 006.00 |
EG Accrued income and payables due within one year | 54 829.00 | | | 54 829.00 |
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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 | 48 860.00 | | 48 860.00 | 48 860.00 |
FJ Net sales | 48 860.00 | | 48 860.00 | 48 860.00 |
FR Total operating income (I) | | | 48 860.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 7 099.00 | |
GG - OPERATING RESULT (I - II) | | | 41 761.00 | |
GK Income from other securities and fixed asset receivables | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 874.00 | | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 295.00 | | | 55 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973.00 | | | 14 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 322.00 | | | 40 322.00 |
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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 | | | 86 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 850.00 | |
I4 DECREASES Grand Total | | | 86 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 900.00 | 44 145.00 | 13 755.00 | 57 900.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 86 850.00 | | | 86 850.00 |
VK Loans repaid during the year | 28 950.00 | | | 28 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135.00 | 6 135.00 | | 6 135.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 584.00 | 54 829.00 | 13 755.00 | 68 584.00 |
