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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) | 109 200.00 | | 109 200.00 | 109 200.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 540.00 | | 1 540.00 | 1 540.00 |
CO Grand total (0 to V) | 110 740.00 | | 110 740.00 | 110 740.00 |
CU Other investments | 109 200.00 | | 109 200.00 | 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 50 367.00 | 40 534.00 | | 50 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 541.00 | 15 833.00 | | 19 541.00 |
DL TOTAL (I) | 89 908.00 | 76 367.00 | | 89 908.00 |
DU Loans and Debts from Credit Institutions (3) | 17 628.00 | 32 422.00 | | 17 628.00 |
DW Advances and down payments received on current orders | 1 260.00 | 1 020.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 944.00 | 1 935.00 | | 1 944.00 |
EC TOTAL (IV) | 20 832.00 | 35 377.00 | | 20 832.00 |
EE Grand total (I to V) | 110 740.00 | 111 744.00 | | 110 740.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 610.00 | |
GP Total financial income (V) | | | 8 610.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 944.00 | 1 935.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 610.00 | 20 920.00 | | 24 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069.00 | 5 087.00 | | 5 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 542.00 | 15 833.00 | | 19 542.00 |
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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 | 109 200.00 | | | 109 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 200.00 | |
I4 DECREASES Grand Total | | | 109 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 200.00 | | | 109 200.00 |
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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 | | 1 260.00 | | |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 17 628.00 | 17 628.00 | | 17 628.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 832.00 | 20 832.00 | | 20 832.00 |
