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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 24 411.00 | | 24 411.00 | 24 411.00 |
CO Grand total (0 to V) | 40 711.00 | | 40 711.00 | 40 711.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 783.00 | -491.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 1 274.00 | | 3 681.00 |
DL TOTAL (I) | 14 464.00 | 10 783.00 | | 14 464.00 |
DU Loans and Debts from Credit Institutions (3) | 24 603.00 | 26 606.00 | | 24 603.00 |
DX Trade payables and related accounts | 194.00 | 190.00 | | 194.00 |
DY Tax and social security liabilities | 1 449.00 | 168.00 | | 1 449.00 |
EC TOTAL (IV) | 26 246.00 | 26 964.00 | | 26 246.00 |
EE Grand total (I to V) | 40 711.00 | 37 748.00 | | 40 711.00 |
EG Accrued income and payables due within one year | 3 962.00 | | | 3 962.00 |
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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 | 5 728.00 | | 5 728.00 | 5 728.00 |
FJ Net sales | 5 728.00 | | 5 728.00 | 5 728.00 |
FR Total operating income (I) | | | 5 729.00 | |
FW Other purchases and external expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729.00 | 2 558.00 | | 5 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 1 284.00 | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 1 274.00 | | 3 681.00 |
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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 | 16 300.00 | | | 16 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 24 603.00 | 2 318.00 | 8 432.00 | 24 603.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032.00 | 16 032.00 | | 16 032.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 246.00 | 3 962.00 | 8 432.00 | 26 246.00 |
