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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) | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 196.00 | | 1 196.00 | 1 196.00 |
CO Grand total (0 to V) | 6 246.00 | | 6 246.00 | 6 246.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -191 088.00 | -3 443.00 | | -191 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | -187 645.00 | | 43 131.00 |
DL TOTAL (I) | -132 957.00 | -176 088.00 | | -132 957.00 |
DU Loans and Debts from Credit Institutions (3) | 79 641.00 | 130 558.00 | | 79 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 6 500.00 | 5 400.00 | | 6 500.00 |
DY Tax and social security liabilities | 7 004.00 | 1 526.00 | | 7 004.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 139 203.00 | 183 542.00 | | 139 203.00 |
EE Grand total (I to V) | 6 246.00 | 7 454.00 | | 6 246.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | 52 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 478.00 | | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 2 804.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 870.00 | 190 449.00 | | 16 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 131.00 | -187 645.00 | | 43 131.00 |
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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 | 5 050.00 | | | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 79 577.00 | 52 688.00 | 26 889.00 | 79 577.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463.00 | 463.00 | | 463.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 203.00 | 112 314.00 | 26 889.00 | 139 203.00 |
