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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) | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 60 695.00 | | 60 695.00 | 60 695.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 79 000.00 | | 79 000.00 | 79 000.00 |
CO Grand total (0 to V) | 859 000.00 | | 859 000.00 | 859 000.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 597.00 | | | 95 597.00 |
DL TOTAL (I) | 105 597.00 | | | 105 597.00 |
DU Loans and Debts from Credit Institutions (3) | 515 835.00 | | | 515 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 007.00 | | | 215 007.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 18 391.00 | | | 18 391.00 |
EC TOTAL (IV) | 753 403.00 | | | 753 403.00 |
EE Grand total (I to V) | 859 000.00 | | | 859 000.00 |
EG Accrued income and payables due within one year | 260 306.00 | | | 260 306.00 |
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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 | 52 491.00 | | 52 491.00 | 52 491.00 |
FJ Net sales | 52 491.00 | | 52 491.00 | 52 491.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 494.00 | |
FW Other purchases and external expenses | | | 11 680.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 24 705.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 50 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 494.00 | | | 152 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 896.00 | | | 56 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 597.00 | | | 95 597.00 |
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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 | | | 780 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780 000.00 | |
