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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) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 23 459.00 | | 23 459.00 | 23 459.00 |
CO Grand total (0 to V) | 111 459.00 | | 111 459.00 | 111 459.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | | | 2 296.00 |
DL TOTAL (I) | 5 296.00 | | | 5 296.00 |
DU Loans and Debts from Credit Institutions (3) | 101 731.00 | | | 101 731.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 106 164.00 | | | 106 164.00 |
EE Grand total (I to V) | 111 459.00 | | | 111 459.00 |
EG Accrued income and payables due within one year | 7 267.00 | | | 7 267.00 |
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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 | | | 12 750.00 | |
FJ Net sales | | | 12 750.00 | |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 750.00 | | | 12 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455.00 | | | 10 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | | | 2 296.00 |
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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 | | | 88 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 000.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 101 731.00 | 2 834.00 | 68 568.00 | 101 731.00 |
VJ Loans taken out during the year | 101 731.00 | | | 101 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 985.00 | 17 985.00 | | 17 985.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 164.00 | 7 267.00 | 68 568.00 | 106 164.00 |
