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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 12 037.00 | | 12 037.00 | 12 037.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 49 601.00 | | 49 601.00 | 49 601.00 |
CJ TOTAL (II) | 63 431.00 | | 63 431.00 | 63 431.00 |
CO Grand total (0 to V) | 463 431.00 | | 463 431.00 | 463 431.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 528.00 | | | 30 528.00 |
DL TOTAL (I) | 40 528.00 | | | 40 528.00 |
DU Loans and Debts from Credit Institutions (3) | 358 469.00 | | | 358 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 427.00 | | | 54 427.00 |
DX Trade payables and related accounts | 8 001.00 | | | 8 001.00 |
DY Tax and social security liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 422 903.00 | | | 422 903.00 |
EE Grand total (I to V) | 463 431.00 | | | 463 431.00 |
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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 | 10 031.00 | | 10 031.00 | 10 031.00 |
FJ Net sales | 10 031.00 | | 10 031.00 | 10 031.00 |
FR Total operating income (I) | | | 10 031.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 10 132.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 031.00 | | | 46 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503.00 | | | 15 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 528.00 | | | 30 528.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 427.00 | 54 427.00 | | 54 427.00 |
8B Suppliers and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 12 037.00 | 12 037.00 | | 12 037.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 358 383.00 | 55 862.00 | 229 115.00 | 358 383.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 617.00 | | | 41 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 830.00 | 13 830.00 | | 13 830.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 817.00 | 120 296.00 | 229 115.00 | 422 817.00 |
