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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 308 433.00 | | 308 433.00 | 308 433.00 |
CO Grand total (0 to V) | 908 433.00 | | 908 433.00 | 908 433.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 550.00 | 750 550.00 | | 750 550.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 964.00 | 75 010.00 | | 109 964.00 |
DL TOTAL (I) | 865 525.00 | 825 560.00 | | 865 525.00 |
DX Trade payables and related accounts | 8 462.00 | 2 160.00 | | 8 462.00 |
EC TOTAL (IV) | 42 908.00 | 2 160.00 | | 42 908.00 |
EE Grand total (I to V) | 908 433.00 | 827 720.00 | | 908 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 20 821.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 21 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 000.00 | 80 000.00 | | 131 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 035.00 | 4 989.00 | | 21 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 964.00 | 75 010.00 | | 109 964.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VC Group and associates | 273 051.00 | | | 273 051.00 |
VI Group and Associates | 14 007.00 | 14 007.00 | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 541.00 | 3 490.00 | 273 051.00 | 276 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 908.00 | 42 908.00 | | 42 908.00 |
