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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) | 554 507.00 | | 554 507.00 | 554 507.00 |
BX Customers and related accounts | 14 931.00 | | 14 931.00 | 14 931.00 |
BZ Other receivables | 46 027.00 | | 46 027.00 | 46 027.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 68 924.00 | | 68 924.00 | 68 924.00 |
CO Grand total (0 to V) | 623 431.00 | | 623 431.00 | 623 431.00 |
CU Other investments | 554 507.00 | | 554 507.00 | 554 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DH Retained earnings | -1 991.00 | | | -1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | -1 991.00 | | 24 396.00 |
DL TOTAL (I) | 332 405.00 | 8 009.00 | | 332 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 088.00 | 95 089.00 | | 261 088.00 |
DX Trade payables and related accounts | 3 001.00 | 1 800.00 | | 3 001.00 |
DY Tax and social security liabilities | 26 936.00 | | | 26 936.00 |
EC TOTAL (IV) | 291 026.00 | 96 889.00 | | 291 026.00 |
EE Grand total (I to V) | 623 431.00 | 104 898.00 | | 623 431.00 |
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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 | 56 512.00 | | 56 512.00 | 56 512.00 |
FJ Net sales | 56 512.00 | | 56 512.00 | 56 512.00 |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 74 512.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 22 995.00 | |
FZ Social Security Contributions | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 45 314.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 512.00 | | | 74 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 116.00 | 1 991.00 | | 50 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | -1 991.00 | | 24 396.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 554 507.00 | |
I4 DECREASES Grand Total | | | 554 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 088.00 | 261 088.00 | | 261 088.00 |
8B Suppliers and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 959.00 | 60 959.00 | | 60 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 026.00 | 291 026.00 | | 291 026.00 |
