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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) | 1 738 436.00 | | 1 738 436.00 | 1 738 436.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 41 220.00 | | 41 220.00 | 41 220.00 |
CO Grand total (0 to V) | 1 779 656.00 | | 1 779 656.00 | 1 779 656.00 |
CU Other investments | 1 738 436.00 | | 1 738 436.00 | 1 738 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DH Retained earnings | -17 057.00 | -8 761.00 | | -17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | -8 297.00 | | 6 811.00 |
DL TOTAL (I) | 1 591 354.00 | 1 584 543.00 | | 1 591 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 336.00 | 152 336.00 | | 156 336.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 30 106.00 | 75.00 | | 30 106.00 |
EC TOTAL (IV) | 188 302.00 | 154 271.00 | | 188 302.00 |
EE Grand total (I to V) | 1 779 656.00 | 1 738 814.00 | | 1 779 656.00 |
EG Accrued income and payables due within one year | 166 302.00 | 154 271.00 | | 166 302.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FR Total operating income (I) | | | 101 000.00 | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 158.00 | |
GF Total Operating Expenses (II) | | | 94 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 158.00 | | | 32 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 000.00 | | | 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 189.00 | 8 297.00 | | 94 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | -8 297.00 | | 6 811.00 |
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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 | 1 738 436.00 | | | 1 738 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 436.00 | |
I4 DECREASES Grand Total | | | 1 738 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 436.00 | | | 1 738 436.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 27 306.00 | 27 306.00 | | 27 306.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 156 336.00 | 156 336.00 | | 156 336.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 302.00 | 188 302.00 | | 188 302.00 |
