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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) | 2 076 959.00 | | 2 076 959.00 | 2 076 959.00 |
BX Customers and related accounts | 120 000.00 | 90 000.00 | 30 000.00 | 120 000.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 138 391.00 | 90 000.00 | 48 391.00 | 138 391.00 |
CO Grand total (0 to V) | 2 215 350.00 | 90 000.00 | 2 125 350.00 | 2 215 350.00 |
CU Other investments | 2 076 959.00 | | 2 076 959.00 | 2 076 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 500 002.00 | | | 1 500 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | | | -1 594.00 |
DL TOTAL (I) | 1 509 408.00 | | | 1 509 408.00 |
DU Loans and Debts from Credit Institutions (3) | 137 217.00 | | | 137 217.00 |
DX Trade payables and related accounts | 105 849.00 | | | 105 849.00 |
DY Tax and social security liabilities | 78 387.00 | | | 78 387.00 |
EA Other liabilities | 294 490.00 | | | 294 490.00 |
EC TOTAL (IV) | 615 942.00 | | | 615 942.00 |
EE Grand total (I to V) | 2 125 350.00 | | | 2 125 350.00 |
EG Accrued income and payables due within one year | 478 725.00 | | | 478 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 720.00 | | | 4 720.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 185 045.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 691.00 | |
GR Interest and similar expenses | | | 14 739.00 | |
GU Total financial expenses (VI) | | | 14 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 284.00 | | | 8 284.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 284.00 | | | -8 284.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 595.00 | | | 301 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | | | -1 594.00 |
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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 | 2 076 959.00 | | | 2 076 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 959.00 | |
I4 DECREASES Grand Total | | | 2 076 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 959.00 | | | 2 076 959.00 |
