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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 015.00 | | 350 015.00 | 350 015.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CJ TOTAL (II) | 30 545.00 | | 30 545.00 | 30 545.00 |
CO Grand total (0 to V) | 380 560.00 | | 380 560.00 | 380 560.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | | | 8 295.00 |
DL TOTAL (I) | 20 295.00 | | | 20 295.00 |
DU Loans and Debts from Credit Institutions (3) | 351 273.00 | | | 351 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 3 097.00 | | | 3 097.00 |
EA Other liabilities | 4 045.00 | | | 4 045.00 |
EC TOTAL (IV) | 360 265.00 | | | 360 265.00 |
EE Grand total (I to V) | 380 560.00 | | | 380 560.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 16 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 874.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 505.00 | | | 20 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | | | 8 295.00 |
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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 | | | 350 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 350 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 015.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 49 033.00 | 199 342.00 | 350 000.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 265.00 | 59 298.00 | 199 342.00 | 360 265.00 |
