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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) | 296 400.00 | | 296 400.00 | 296 400.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 30 497.00 | | 30 497.00 | 30 497.00 |
CO Grand total (0 to V) | 326 897.00 | | 326 897.00 | 326 897.00 |
CU Other investments | 296 400.00 | | 296 400.00 | 296 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | | | 15 980.00 |
DL TOTAL (I) | 16 980.00 | | | 16 980.00 |
DU Loans and Debts from Credit Institutions (3) | 297 000.00 | | | 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 6 056.00 | | | 6 056.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 309 918.00 | | | 309 918.00 |
EE Grand total (I to V) | 326 897.00 | | | 326 897.00 |
EG Accrued income and payables due within one year | 96 196.00 | | | 96 196.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 26 808.00 | | 26 808.00 | 26 808.00 |
FJ Net sales | 26 808.00 | | 26 808.00 | 26 808.00 |
FR Total operating income (I) | | | 26 808.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 446.00 | |
GF Total Operating Expenses (II) | | | 7 584.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 808.00 | | | 26 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828.00 | | | 10 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 980.00 | | | 15 980.00 |
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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 | | | 296 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 400.00 | |
I4 DECREASES Grand Total | | | 296 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 400.00 | |
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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 | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 297 000.00 | 83 278.00 | 213 722.00 | 297 000.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | 6 635.00 | | 6 635.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 918.00 | 96 196.00 | 213 722.00 | 309 918.00 |
