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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) | 902 664.00 | | 902 664.00 | 902 664.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 43 370.00 | | 43 370.00 | 43 370.00 |
CO Grand total (0 to V) | 946 034.00 | | 946 034.00 | 946 034.00 |
CU Other investments | 902 664.00 | | 902 664.00 | 902 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 664.00 | | | 902 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | | | 206.00 |
DL TOTAL (I) | 902 870.00 | | | 902 870.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | | | 18 451.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
DY Tax and social security liabilities | 22 817.00 | | | 22 817.00 |
EC TOTAL (IV) | 43 164.00 | | | 43 164.00 |
EE Grand total (I to V) | 946 034.00 | | | 946 034.00 |
EG Accrued income and payables due within one year | 43 164.00 | | | 43 164.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FY Salaries and Wages | | | 46 520.00 | |
GF Total Operating Expenses (II) | | | 52 447.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 689.00 | | | 52 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 483.00 | | | 52 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
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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 | | | 902 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 902 664.00 | |
I4 DECREASES Grand Total | | | 902 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 902 664.00 | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 18 640.00 | | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 296.00 | 29 296.00 | | 29 296.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 164.00 | 43 164.00 | | 43 164.00 |
