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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 8 559.00 | | 8 559.00 | 8 559.00 |
CO Grand total (0 to V) | 308 559.00 | | 308 559.00 | 308 559.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 898.00 | | | 1 898.00 |
DH Retained earnings | 36 048.00 | | | 36 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | | | 28 297.00 |
DL TOTAL (I) | 116 242.00 | | | 116 242.00 |
DU Loans and Debts from Credit Institutions (3) | 190 333.00 | | | 190 333.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 192 317.00 | | | 192 317.00 |
EE Grand total (I to V) | 308 559.00 | | | 308 559.00 |
EG Accrued income and payables due within one year | 37 397.00 | | | 37 397.00 |
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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 | 42 206.00 | | 42 206.00 | 42 206.00 |
FJ Net sales | 42 206.00 | | 42 206.00 | 42 206.00 |
FR Total operating income (I) | | | 42 206.00 | |
FW Other purchases and external expenses | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 5 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 206.00 | | | 42 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909.00 | | | 13 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | | | 28 297.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 190 333.00 | 35 413.00 | 154 920.00 | 190 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | | 920.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 317.00 | 37 397.00 | 154 920.00 | 192 317.00 |
