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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 94 258.00 | | 94 258.00 | 94 258.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 96 437.00 | | 96 437.00 | 96 437.00 |
CO Grand total (0 to V) | 896 437.00 | | 896 437.00 | 896 437.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 845 142.00 | | | 845 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | | | 23 903.00 |
DL TOTAL (I) | 877 846.00 | | | 877 846.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 488.00 | | | 12 488.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 18 591.00 | | | 18 591.00 |
EE Grand total (I to V) | 896 437.00 | | | 896 437.00 |
EG Accrued income and payables due within one year | 18 591.00 | | | 18 591.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 802.00 | |
FW Other purchases and external expenses | | | 10 369.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 26 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 685.00 | |
GP Total financial income (V) | | | 27 685.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 217.00 | | | 9 217.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | | | 1 426.00 |
HE Exceptional expenses on management operations | 9 321.00 | | | 9 321.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | | | -7 895.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 913.00 | | | 60 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 010.00 | | | 37 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | | | 23 903.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
