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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) | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 45 324.00 | | 45 324.00 | 45 324.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 56 774.00 | | 56 774.00 | 56 774.00 |
CO Grand total (0 to V) | 101 762.00 | | 101 762.00 | 101 762.00 |
CU Other investments | 44 988.00 | | 44 988.00 | 44 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 63 923.00 | | | 63 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | | | 5 975.00 |
DL TOTAL (I) | 97 398.00 | | | 97 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 4 364.00 | | | 4 364.00 |
EE Grand total (I to V) | 101 762.00 | | | 101 762.00 |
EG Accrued income and payables due within one year | 4 364.00 | | | 4 364.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059.00 | | | 10 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084.00 | | | 4 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | | | 5 975.00 |
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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 | 44 988.00 | | | 44 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 988.00 | |
I4 DECREASES Grand Total | | | 44 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 988.00 | | | 44 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 41 184.00 | 41 184.00 | | 41 184.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 324.00 | 45 324.00 | | 45 324.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364.00 | 4 364.00 | | 4 364.00 |
