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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) | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 48 428.00 | | 48 428.00 | 48 428.00 |
CO Grand total (0 to V) | 51 338.00 | | 51 338.00 | 51 338.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 607.00 | | | 30 607.00 |
DL TOTAL (I) | 31 607.00 | | | 31 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | | | 4 855.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 13 076.00 | | | 13 076.00 |
EC TOTAL (IV) | 19 731.00 | | | 19 731.00 |
EE Grand total (I to V) | 51 338.00 | | | 51 338.00 |
EG Accrued income and payables due within one year | 19 731.00 | | | 19 731.00 |
EI Including equity loans | 4 855.00 | | | 4 855.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 991.00 | |
GG - OPERATING RESULT (I - II) | | | 36 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 5 401.00 | | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 090.00 | | | 40 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482.00 | | | 9 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 607.00 | | | 30 607.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 910.00 | |
I4 DECREASES Grand Total | | 90.00 | 2 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 390.00 | 24 390.00 | | 24 390.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 731.00 | 19 731.00 | | 19 731.00 |
