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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) | 83 200.00 | | 83 200.00 | 83 200.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 15 815.00 | | 15 815.00 | 15 815.00 |
CO Grand total (0 to V) | 99 015.00 | | 99 015.00 | 99 015.00 |
CU Other investments | 83 200.00 | | 83 200.00 | 83 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | | | 6 657.00 |
DL TOTAL (I) | 8 157.00 | | | 8 157.00 |
DU Loans and Debts from Credit Institutions (3) | 68 028.00 | | | 68 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 381.00 | | | 17 381.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 90 858.00 | | | 90 858.00 |
EE Grand total (I to V) | 99 015.00 | | | 99 015.00 |
EG Accrued income and payables due within one year | 33 415.00 | | | 33 415.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 4 865.00 | |
GG - OPERATING RESULT (I - II) | | | 8 635.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843.00 | | | 6 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | | | 6 657.00 |
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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 | | | 83 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | | 83 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 200.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 68 028.00 | 10 585.00 | 44 063.00 | 68 028.00 |
VI Group and Associates | 17 381.00 | 17 381.00 | | 17 381.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 972.00 | | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 5 700.00 | | 5 700.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 858.00 | 33 415.00 | 44 063.00 | 90 858.00 |
