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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 11 559.00 | | 11 559.00 | 11 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 136 559.00 | | 136 559.00 | 136 559.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 857.00 | | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357.00 | | | 4 357.00 |
DL TOTAL (I) | 9 357.00 | | | 9 357.00 |
DU Loans and Debts from Credit Institutions (3) | 122 094.00 | | | 122 094.00 |
DX Trade payables and related accounts | 2 339.00 | | | 2 339.00 |
DY Tax and social security liabilities | 2 169.00 | | | 2 169.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 127 202.00 | | | 127 202.00 |
EE Grand total (I to V) | 136 559.00 | | | 136 559.00 |
EG Accrued income and payables due within one year | 22 613.00 | | | 22 613.00 |
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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
FJ Net sales | 9 705.00 | | 9 705.00 | 9 705.00 |
FR Total operating income (I) | | | 9 705.00 | |
FW Other purchases and external expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705.00 | | | 9 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348.00 | | | 5 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357.00 | | | 4 357.00 |
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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 | | | 125 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 000.00 | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 122 094.00 | 17 505.00 | 71 258.00 | 122 094.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706.00 | 9 706.00 | | 9 706.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 202.00 | 22 613.00 | 71 258.00 | 127 202.00 |
