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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) | 55 980.00 | | 55 980.00 | 55 980.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 41 857.00 | | 41 857.00 | 41 857.00 |
CO Grand total (0 to V) | 97 837.00 | | 97 837.00 | 97 837.00 |
CU Other investments | 55 980.00 | | 55 980.00 | 55 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | | | 23 159.00 |
DL TOTAL (I) | 24 059.00 | | | 24 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 235.00 | | | 64 235.00 |
DY Tax and social security liabilities | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 73 777.00 | | | 73 777.00 |
EE Grand total (I to V) | 97 837.00 | | | 97 837.00 |
EG Accrued income and payables due within one year | 73 777.00 | | | 73 777.00 |
EI Including equity loans | 64 235.00 | | | 64 235.00 |
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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 | | | 29 500.00 | |
FJ Net sales | | | 29 500.00 | |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 504.00 | | | 29 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345.00 | | | 6 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | | | 23 159.00 |
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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 | | | 55 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 980.00 | |
I4 DECREASES Grand Total | | | 55 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VC Group and associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 64 235.00 | 64 235.00 | | 64 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 648.00 | 36 648.00 | | 36 648.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 777.00 | 73 777.00 | | 73 777.00 |
