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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 17 080.00 | | 17 080.00 | 17 080.00 |
CO Grand total (0 to V) | 42 080.00 | | 42 080.00 | 42 080.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | | | 5 886.00 |
DL TOTAL (I) | 5 986.00 | | | 5 986.00 |
DU Loans and Debts from Credit Institutions (3) | 28 984.00 | | | 28 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | | | 3 185.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 36 094.00 | | | 36 094.00 |
EE Grand total (I to V) | 42 080.00 | | | 42 080.00 |
EG Accrued income and payables due within one year | 11 301.00 | | | 11 301.00 |
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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 | | | 3 350.00 | |
FJ Net sales | | | 3 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 2 559.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 5 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 949.00 | |
GP Total financial income (V) | | | 7 949.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 299.00 | | | 11 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413.00 | | | 5 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886.00 | | | 5 886.00 |
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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 | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | -341.00 | -341.00 | | -341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 28 984.00 | 4 192.00 | 17 099.00 | 28 984.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789.00 | 12 789.00 | | 12 789.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 094.00 | 11 301.00 | 17 099.00 | 36 094.00 |
