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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
BJ TOTAL (I) | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 25 927.00 | | 25 927.00 | 25 927.00 |
CJ TOTAL (II) | 53 387.00 | | 53 387.00 | 53 387.00 |
CO Grand total (0 to V) | 2 109 887.00 | | 2 109 887.00 | 2 109 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 500.00 | | | 2 056 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | | | 4 644.00 |
DL TOTAL (I) | 2 061 144.00 | | | 2 061 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 938.00 | | | 40 938.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 48 743.00 | | | 48 743.00 |
EE Grand total (I to V) | 2 109 887.00 | | | 2 109 887.00 |
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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 | | | 119 000.00 | |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 59 253.00 | |
FZ Social Security Contributions | | | 45 739.00 | |
GF Total Operating Expenses (II) | | | 113 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 356.00 | | | 114 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | | | 4 644.00 |
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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 | | | 2 056 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 500.00 | |
I4 DECREASES Grand Total | | | 2 056 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 056 500.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 27 300.00 | | | 27 300.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 40 938.00 | 40 938.00 | | 40 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 460.00 | 27 460.00 | | 27 460.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 743.00 | 48 743.00 | | 48 743.00 |
