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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 35 369.00 | | 35 369.00 | 35 369.00 |
CJ TOTAL (II) | 56 470.00 | | 56 470.00 | 56 470.00 |
CO Grand total (0 to V) | 456 470.00 | | 456 470.00 | 456 470.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | 155 184.00 | | | 155 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 700.00 | | | 268 700.00 |
DX Trade payables and related accounts | 27 302.00 | | | 27 302.00 |
DY Tax and social security liabilities | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 301 285.00 | | | 301 285.00 |
EE Grand total (I to V) | 456 470.00 | | | 456 470.00 |
EI Including equity loans | 268 700.00 | | | 268 700.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 59 851.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 59 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 001.00 | | | 66 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 816.00 | | | 60 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | | | 5 184.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 27 302.00 | 27 302.00 | | 27 302.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VC Group and associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VI Group and Associates | 268 700.00 | 268 700.00 | | 268 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 21 100.00 | | 21 100.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 285.00 | 301 285.00 | | 301 285.00 |
