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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 13 529.00 | | 13 529.00 | 13 529.00 |
BZ Other receivables | 90 077.00 | | 90 077.00 | 90 077.00 |
CF Cash and cash equivalents | 74 161.00 | | 74 161.00 | 74 161.00 |
CJ TOTAL (II) | 177 767.00 | | 177 767.00 | 177 767.00 |
CO Grand total (0 to V) | 222 767.00 | | 222 767.00 | 222 767.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -5 885.00 | | | -5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 330.00 | -5 885.00 | | 80 330.00 |
DL TOTAL (I) | 194 445.00 | 114 115.00 | | 194 445.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 3 360.00 | 2 616.00 | | 3 360.00 |
DY Tax and social security liabilities | 24 770.00 | | | 24 770.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 28 322.00 | 2 661.00 | | 28 322.00 |
EE Grand total (I to V) | 222 767.00 | 116 776.00 | | 222 767.00 |
EG Accrued income and payables due within one year | 28 322.00 | 2 661.00 | | 28 322.00 |
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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 | 32 128.00 | | 32 128.00 | 32 128.00 |
FJ Net sales | 32 128.00 | | 32 128.00 | 32 128.00 |
FR Total operating income (I) | | | 32 128.00 | |
FW Other purchases and external expenses | | | 14 012.00 | |
GF Total Operating Expenses (II) | | | 14 013.00 | |
GG - OPERATING RESULT (I - II) | | | 18 116.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 500.00 | | | 82 500.00 |
HK Income tax | 20 877.00 | | | 20 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 720.00 | 197.00 | | 122 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 390.00 | 6 083.00 | | 42 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 330.00 | -5 885.00 | | 80 330.00 |
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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 | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
UX Other trade receivables | 13 529.00 | 13 529.00 | | 13 529.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 61 721.00 | 61 721.00 | | 61 721.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 606.00 | 103 606.00 | | 103 606.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 28 322.00 | | 28 322.00 |
