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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) | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BZ Other receivables | 41 732.00 | | 41 732.00 | 41 732.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 68 819.00 | | 68 819.00 | 68 819.00 |
CO Grand total (0 to V) | 1 728 819.00 | | 1 728 819.00 | 1 728 819.00 |
CU Other investments | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | | | 1 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | | | 37 162.00 |
DL TOTAL (I) | 1 697 162.00 | | | 1 697 162.00 |
DX Trade payables and related accounts | 16 240.00 | | | 16 240.00 |
EB Prepaid income (2) | 15 417.00 | | | 15 417.00 |
EC TOTAL (IV) | 31 657.00 | | | 31 657.00 |
EE Grand total (I to V) | 1 728 819.00 | | | 1 728 819.00 |
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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 | | | 36 833.00 | |
FJ Net sales | | | 36 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 834.00 | |
FW Other purchases and external expenses | | | 41 710.00 | |
GF Total Operating Expenses (II) | | | 41 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 42 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 872.00 | | | 78 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 710.00 | | | 41 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 162.00 | | | 37 162.00 |
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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 | | | 1 660 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 000.00 | |
I4 DECREASES Grand Total | | | 1 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 660 000.00 | |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8L Deferred income | 15 417.00 | 15 417.00 | | 15 417.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VC Group and associates | 38 788.00 | | | 38 788.00 |
VS Prepaid expenses | 25 500.00 | | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 232.00 | 67 232.00 | | 67 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 657.00 | 31 657.00 | | 31 657.00 |
