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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) | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 6 372.00 | | 6 372.00 | 6 372.00 |
CO Grand total (0 to V) | 3 046 372.00 | | 3 046 372.00 | 3 046 372.00 |
CS Evaluated investments - equity method | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DH Retained earnings | -3 673.00 | | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -3 673.00 | | 2 063.00 |
DL TOTAL (I) | 3 038 391.00 | 3 036 327.00 | | 3 038 391.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 28.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 3 554.00 | | 5 538.00 |
DX Trade payables and related accounts | 1 308.00 | 960.00 | | 1 308.00 |
DY Tax and social security liabilities | 1 098.00 | 146.00 | | 1 098.00 |
EC TOTAL (IV) | 7 981.00 | 4 688.00 | | 7 981.00 |
EE Grand total (I to V) | 3 046 372.00 | 3 041 016.00 | | 3 046 372.00 |
EG Accrued income and payables due within one year | 7 981.00 | 4 688.00 | | 7 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 671.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937.00 | 3 673.00 | | 2 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | -3 673.00 | | 2 063.00 |
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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 | 3 040 000.00 | | | 3 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 000.00 | |
I4 DECREASES Grand Total | | | 3 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 000.00 | | | 3 040 000.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218.00 | 6 218.00 | | 6 218.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981.00 | 7 981.00 | | 7 981.00 |
