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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) | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 71 192.00 | | 71 192.00 | 71 192.00 |
CJ TOTAL (II) | 71 192.00 | | 71 192.00 | 71 192.00 |
CO Grand total (0 to V) | 88 692.00 | | 88 692.00 | 88 692.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 136.00 | | | 34 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 600.00 | | | 41 600.00 |
DL TOTAL (I) | 76 836.00 | | | 76 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | | | 10 117.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 11 855.00 | | | 11 855.00 |
EE Grand total (I to V) | 88 692.00 | | | 88 692.00 |
EG Accrued income and payables due within one year | 1 738.00 | | | 1 738.00 |
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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 | 15 389.00 | | 15 389.00 | 15 389.00 |
FJ Net sales | 15 389.00 | | 15 389.00 | 15 389.00 |
FO Operating subsidies | | | 4 126.00 | |
FR Total operating income (I) | | | 19 515.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 515.00 | | | 49 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915.00 | | | 7 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 600.00 | | | 41 600.00 |
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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 | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 17 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 117.00 | | 10 117.00 | 10 117.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 855.00 | 1 738.00 | 10 117.00 | 11 855.00 |
