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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) | 82 000.00 | 82 000.00 | | 82 000.00 |
BX Customers and related accounts | 62 150.00 | | 62 150.00 | 62 150.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 71 209.00 | | 71 209.00 | 71 209.00 |
CO Grand total (0 to V) | 153 209.00 | 82 000.00 | 71 209.00 | 153 209.00 |
CU Other investments | 82 000.00 | 82 000.00 | | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -32 794.00 | -37 434.00 | | -32 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 4 640.00 | | 2 128.00 |
DL TOTAL (I) | -25 166.00 | -27 294.00 | | -25 166.00 |
DU Loans and Debts from Credit Institutions (3) | 53 633.00 | 58 242.00 | | 53 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 2 950.00 | | 3 176.00 |
DX Trade payables and related accounts | 6 457.00 | 3 346.00 | | 6 457.00 |
DY Tax and social security liabilities | 33 108.00 | 28 538.00 | | 33 108.00 |
EC TOTAL (IV) | 96 375.00 | 93 077.00 | | 96 375.00 |
EE Grand total (I to V) | 71 209.00 | 65 782.00 | | 71 209.00 |
EG Accrued income and payables due within one year | 96 375.00 | 93 077.00 | | 96 375.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 180.00 | |
FY Salaries and Wages | | | 30 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -10 000.00 | | -20 000.00 |
HK Income tax | 375.00 | 289.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 63 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 871.00 | 58 359.00 | | 57 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | 4 640.00 | | 2 128.00 |
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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 | 82 000.00 | | | 82 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 82 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 62 150.00 | 62 150.00 | | 62 150.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 53 633.00 | 53 633.00 | | 53 633.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VK Loans repaid during the year | 4 404.00 | | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 182.00 | 71 182.00 | | 71 182.00 |
VW VAT | 17 104.00 | 17 104.00 | | 17 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 375.00 | 96 375.00 | | 96 375.00 |
