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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) | 794 500.00 | 172 260.00 | 622 240.00 | 794 500.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 194 512.00 | | 194 512.00 | 194 512.00 |
CJ TOTAL (II) | 208 163.00 | | 208 163.00 | 208 163.00 |
CO Grand total (0 to V) | 1 002 663.00 | 172 260.00 | 830 403.00 | 1 002 663.00 |
CU Other investments | 794 500.00 | 172 260.00 | 622 240.00 | 794 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 500.00 | | | 795 500.00 |
DD Legal reserve (1) | 7 728.00 | | | 7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 841.00 | | | 20 841.00 |
DL TOTAL (I) | 824 069.00 | | | 824 069.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 6 334.00 | | | 6 334.00 |
EE Grand total (I to V) | 830 403.00 | | | 830 403.00 |
EG Accrued income and payables due within one year | 6 334.00 | | | 6 334.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 297.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 150.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 24 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 715.00 | | | 38 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 873.00 | | | 17 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 841.00 | | | 20 841.00 |
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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 | 974 500.00 | | | 974 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 794 500.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 794 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 500.00 | | | 974 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 000.00 | 10 260.00 | | 162 000.00 |
7C Grand total | 162 000.00 | 10 260.00 | | 162 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 260.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VC Group and associates | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650.00 | 13 650.00 | | 13 650.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334.00 | 6 334.00 | | 6 334.00 |
