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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 45 895.00 | | 45 895.00 | 45 895.00 |
CO Grand total (0 to V) | 125 895.00 | | 125 895.00 | 125 895.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -605.00 | | | -605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | -605.00 | | 7 742.00 |
DL TOTAL (I) | 9 136.00 | 1 394.00 | | 9 136.00 |
DU Loans and Debts from Credit Institutions (3) | 77 755.00 | 90 617.00 | | 77 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 978.00 | 9 835.00 | | 29 978.00 |
DX Trade payables and related accounts | 766.00 | 741.00 | | 766.00 |
DY Tax and social security liabilities | 8 258.00 | 3 725.00 | | 8 258.00 |
EC TOTAL (IV) | 116 758.00 | 104 919.00 | | 116 758.00 |
EE Grand total (I to V) | 125 895.00 | 106 313.00 | | 125 895.00 |
EI Including equity loans | 29 978.00 | | | 29 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 455.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 258.00 | 325.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 004.00 | 17 068.00 | | 18 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261.00 | 17 674.00 | | 10 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | -605.00 | | 7 742.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 77 756.00 | 13 420.00 | 54 970.00 | 77 756.00 |
VI Group and Associates | 29 979.00 | 29 979.00 | | 29 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 895.00 | 43 895.00 | | 43 895.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 759.00 | 52 423.00 | 54 970.00 | 116 759.00 |
