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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) | 557 891.00 | | 557 891.00 | 557 891.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 58 842.00 | | 58 842.00 | 58 842.00 |
CO Grand total (0 to V) | 616 733.00 | | 616 733.00 | 616 733.00 |
CU Other investments | 557 891.00 | | 557 891.00 | 557 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -3 629.00 | | | -3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 758.00 | | | 104 758.00 |
DL TOTAL (I) | 141 129.00 | | | 141 129.00 |
DU Loans and Debts from Credit Institutions (3) | 430 262.00 | | | 430 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | | | 41 851.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 475 604.00 | | | 475 604.00 |
EE Grand total (I to V) | 616 733.00 | | | 616 733.00 |
EG Accrued income and payables due within one year | 115 325.00 | | | 115 325.00 |
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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 | 69 850.00 | | 69 850.00 | 69 850.00 |
FJ Net sales | 69 850.00 | | 69 850.00 | 69 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FR Total operating income (I) | | | 73 865.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 73 317.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 790.00 | |
GP Total financial income (V) | | | 110 790.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | | | 4 015.00 |
A2 TOTAL ASSETS | 16 281.00 | | | 16 281.00 |
HK Income tax | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 655.00 | | | 184 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 897.00 | | | 79 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 758.00 | | | 104 758.00 |
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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 | 557 891.00 | | | 557 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 891.00 | |
I4 DECREASES Grand Total | | | 557 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 891.00 | | | 557 891.00 |
