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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 383.00 | | 50 383.00 | 50 383.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 52 919.00 | | 52 919.00 | 52 919.00 |
CO Grand total (0 to V) | 88 919.00 | | 88 919.00 | 88 919.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | | | 13 675.00 |
DL TOTAL (I) | 75 675.00 | | | 75 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 5 366.00 | | | 5 366.00 |
DY Tax and social security liabilities | 5 778.00 | | | 5 778.00 |
EC TOTAL (IV) | 13 244.00 | | | 13 244.00 |
EE Grand total (I to V) | 88 919.00 | | | 88 919.00 |
EG Accrued income and payables due within one year | 11 144.00 | | | 11 144.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 13 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 325.00 | | | 76 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | | | 13 675.00 |
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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 | | | 96 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 000.00 | |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UL Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
VI Group and Associates | 2 100.00 | | 2 100.00 | 2 100.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 520.00 | 2 520.00 | 31 000.00 | 33 520.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244.00 | 11 144.00 | 2 100.00 | 13 244.00 |
