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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 110 669.00 | | 110 669.00 | 110 669.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 825.00 | 21 180.00 | | 29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | 8 645.00 | | 11 476.00 |
DL TOTAL (I) | 43 301.00 | 31 825.00 | | 43 301.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 11 340.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 715.00 | 58 715.00 | | 58 715.00 |
DX Trade payables and related accounts | 3 672.00 | 5 508.00 | | 3 672.00 |
DY Tax and social security liabilities | 3 386.00 | 2 261.00 | | 3 386.00 |
EA Other liabilities | 1 366.00 | 1 366.00 | | 1 366.00 |
EC TOTAL (IV) | 67 368.00 | 79 190.00 | | 67 368.00 |
EE Grand total (I to V) | 110 669.00 | 111 015.00 | | 110 669.00 |
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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 | 15 878.00 | | 15 878.00 | 15 878.00 |
FJ Net sales | 15 878.00 | | 15 878.00 | 15 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FR Total operating income (I) | | | 16 207.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 025.00 | 1 526.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 207.00 | 12 138.00 | | 16 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | 3 493.00 | | 4 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | 8 645.00 | | 11 476.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 58 715.00 | 58 715.00 | | 58 715.00 |
VK Loans repaid during the year | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 368.00 | 67 368.00 | | 67 368.00 |
