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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 30 950.00 | | 30 950.00 | 30 950.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 44 524.00 | | 44 524.00 | 44 524.00 |
CJ TOTAL (II) | 75 745.00 | | 75 745.00 | 75 745.00 |
CO Grand total (0 to V) | 375 745.00 | | 375 745.00 | 375 745.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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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) | 16 306.00 | | | 16 306.00 |
DL TOTAL (I) | 46 306.00 | | | 46 306.00 |
DU Loans and Debts from Credit Institutions (3) | 256 656.00 | | | 256 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | | | 43 285.00 |
DX Trade payables and related accounts | 1 625.00 | | | 1 625.00 |
DY Tax and social security liabilities | 27 871.00 | | | 27 871.00 |
EC TOTAL (IV) | 329 438.00 | | | 329 438.00 |
EE Grand total (I to V) | 375 745.00 | | | 375 745.00 |
EI Including equity loans | 43 285.00 | | | 43 285.00 |
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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 | | | 106 000.00 | |
FJ Net sales | | | 106 000.00 | |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 26 180.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 38 489.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 83 723.00 | |
GG - OPERATING RESULT (I - II) | | | 22 276.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 693.00 | | | 89 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 306.00 | | | 16 306.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 950.00 | 30 950.00 | | 30 950.00 |
VJ Loans taken out during the year | 255 340.00 | | | 255 340.00 |
