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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) | 99 600.00 | | 99 600.00 | 99 600.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 19 241.00 | | 19 241.00 | 19 241.00 |
CO Grand total (0 to V) | 118 841.00 | | 118 841.00 | 118 841.00 |
CS Evaluated investments - equity method | 99 600.00 | | 99 600.00 | 99 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 101 095.00 | | | 101 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 13 600.00 | | | 13 600.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 17 746.00 | | | 17 746.00 |
EE Grand total (I to V) | 118 841.00 | | | 118 841.00 |
EG Accrued income and payables due within one year | 17 746.00 | | | 17 746.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 11 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | | | 3 095.00 |
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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 | 99 600.00 | | | 99 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 600.00 | |
I4 DECREASES Grand Total | | | 99 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 600.00 | | | 99 600.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268.00 | 17 268.00 | | 17 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 746.00 | 17 746.00 | | 17 746.00 |
