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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 050.00 | | 90 050.00 | 90 050.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 28 141.00 | | 28 141.00 | 28 141.00 |
CO Grand total (0 to V) | 118 191.00 | | 118 191.00 | 118 191.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 218.00 | | | 17 218.00 |
DL TOTAL (I) | 37 218.00 | | | 37 218.00 |
DU Loans and Debts from Credit Institutions (3) | 56 308.00 | | | 56 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 18 406.00 | | | 18 406.00 |
EC TOTAL (IV) | 80 974.00 | | | 80 974.00 |
EE Grand total (I to V) | 118 191.00 | | | 118 191.00 |
EG Accrued income and payables due within one year | 80 974.00 | | | 80 974.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 3 431.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 45 201.00 | |
GG - OPERATING RESULT (I - II) | | | 17 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 782.00 | | | 48 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 218.00 | | | 17 218.00 |
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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 | | | 90 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 050.00 | |
I4 DECREASES Grand Total | | | 90 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 56 308.00 | 56 308.00 | | 56 308.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 692.00 | | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 974.00 | 80 974.00 | | 80 974.00 |
