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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) | | | 500.00 | |
BZ Other receivables | | | 368 485.00 | |
CF Cash and cash equivalents | | | 36 013.00 | |
CJ TOTAL (II) | | | 590 342.00 | |
CO Grand total (0 to V) | | | 590 842.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 7 420.00 | 7 420.00 | | 7 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 564.00 | 36 644.00 | | 34 564.00 |
DL TOTAL (I) | 173 008.00 | 138 444.00 | | 173 008.00 |
EC TOTAL (IV) | 417 834.00 | 168 314.00 | | 417 834.00 |
EE Grand total (I to V) | 590 842.00 | 306 758.00 | | 590 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 742.00 | |
FM Inventory production | | | -3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 492.00 | |
FU Purchases of raw materials and other supplies | | | -3 250.00 | |
FW Other purchases and external expenses | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 417.00 | 6 029.00 | | 8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 792.00 | 49 964.00 | | 51 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 228.00 | 13 320.00 | | 17 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 564.00 | 36 644.00 | | 34 564.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | 214.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 214.00 | | 500.00 |
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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 | 39 960.00 | 39 960.00 | | 39 960.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VI Group and Associates | 356 279.00 | 356 279.00 | | 356 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 207.00 | 19 207.00 | | 19 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 485.00 | | | 368 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 014.00 | 375 014.00 | | 375 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 834.00 | 417 834.00 | | 417 834.00 |
