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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CJ TOTAL (II) | 107 543.00 | | 107 543.00 | 107 543.00 |
CO Grand total (0 to V) | 317 543.00 | | 317 543.00 | 317 543.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 790.00 | 315 790.00 | | 315 790.00 |
DH Retained earnings | -1 948.00 | -5 417.00 | | -1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 3 470.00 | | 2 732.00 |
DL TOTAL (I) | 316 575.00 | 313 842.00 | | 316 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 104.00 | 103.00 | | 104.00 |
DY Tax and social security liabilities | 816.00 | 116.00 | | 816.00 |
EC TOTAL (IV) | 969.00 | 219.00 | | 969.00 |
EE Grand total (I to V) | 317 543.00 | 314 062.00 | | 317 543.00 |
EG Accrued income and payables due within one year | 969.00 | 219.00 | | 969.00 |
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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
FJ Net sales | 4 795.00 | | 4 795.00 | 4 795.00 |
FR Total operating income (I) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795.00 | 5 337.00 | | 4 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | 1 867.00 | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 3 470.00 | | 2 732.00 |
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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 | 200 000.00 | | 10 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 10 000.00 | 200 000.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969.00 | 969.00 | | 969.00 |
