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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) | 4 750.00 | 2 050.00 | 2 700.00 | 4 750.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 31 032.00 | | 31 032.00 | 31 032.00 |
CO Grand total (0 to V) | 35 782.00 | 2 050.00 | 33 732.00 | 35 782.00 |
CU Other investments | 4 750.00 | 2 050.00 | 2 700.00 | 4 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 587.00 | | | 7 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 7 687.00 | | 6 048.00 |
DL TOTAL (I) | 14 735.00 | 8 687.00 | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 28 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 997.00 | 1 356.00 | | 997.00 |
EC TOTAL (IV) | 18 997.00 | 29 356.00 | | 18 997.00 |
EE Grand total (I to V) | 33 732.00 | 38 043.00 | | 33 732.00 |
EG Accrued income and payables due within one year | 18 997.00 | 29 356.00 | | 18 997.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 23 019.00 | |
FY Salaries and Wages | | | 70.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 405.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 997.00 | 1 356.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 11 010.00 | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 452.00 | 3 323.00 | | 28 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 7 687.00 | | 6 048.00 |
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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 | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 4 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 050.00 | | |
7C Grand total | | 2 050.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 997.00 | 18 997.00 | | 18 997.00 |
