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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) | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 8 590.00 | | 8 590.00 | 8 590.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 10 202.00 | | 10 202.00 | 10 202.00 |
CO Grand total (0 to V) | 46 452.00 | | 46 452.00 | 46 452.00 |
CU Other investments | 36 250.00 | | 36 250.00 | 36 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | 31 861.00 | | | 31 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 038.00 | | | 11 038.00 |
DX Trade payables and related accounts | 544.00 | | | 544.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 14 591.00 | | | 14 591.00 |
EE Grand total (I to V) | 46 452.00 | | | 46 452.00 |
EG Accrued income and payables due within one year | 14 591.00 | | | 14 591.00 |
EI Including equity loans | 11 038.00 | | | 11 038.00 |
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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 | 6 950.00 | | 6 950.00 | 6 950.00 |
FJ Net sales | 6 950.00 | | 6 950.00 | 6 950.00 |
FR Total operating income (I) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950.00 | | | 6 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089.00 | | | 5 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | | | 1 861.00 |
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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 | | | 36 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 36 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 250.00 | |
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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 382.00 | 9 382.00 | | 9 382.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 14 591.00 | | 14 591.00 |
