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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 50 459.00 | | 50 459.00 | 50 459.00 |
CO Grand total (0 to V) | 125 459.00 | | 125 459.00 | 125 459.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -784.00 | | | -784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | | | -784.00 |
DL TOTAL (I) | 99 216.00 | | | 99 216.00 |
DU Loans and Debts from Credit Institutions (3) | 25 642.00 | | | 25 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | | | 12 311.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 26 242.00 | | | 26 242.00 |
EE Grand total (I to V) | 125 459.00 | | | 125 459.00 |
EG Accrued income and payables due within one year | 4 411.00 | | | 4 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 12 311.00 | | | 12 311.00 |
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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 | | | 901.00 | |
GF Total Operating Expenses (II) | | | 901.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117.00 | | | 1 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | | | -784.00 |
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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 | | | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 50 334.00 | 50 334.00 | | 50 334.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 3 792.00 | 15 710.00 | 25 624.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 459.00 | 50 459.00 | | 50 459.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 242.00 | 4 411.00 | 15 710.00 | 26 242.00 |
