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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 884 211.00 | | 884 211.00 | 884 211.00 |
BJ TOTAL (I) | 884 211.00 | | 884 211.00 | 884 211.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 523 698.00 | | 523 698.00 | 523 698.00 |
CJ TOTAL (II) | 524 601.00 | | 524 601.00 | 524 601.00 |
CO Grand total (0 to V) | 1 408 812.00 | | 1 408 812.00 | 1 408 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 650 000.00 | | 1 450 000.00 |
DH Retained earnings | -82 591.00 | | | -82 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | -2 591.00 | | -1 895.00 |
DL TOTAL (I) | 1 365 512.00 | 1 647 408.00 | | 1 365 512.00 |
DX Trade payables and related accounts | 6 100.00 | 2 280.00 | | 6 100.00 |
DY Tax and social security liabilities | 37 200.00 | | | 37 200.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 43 300.00 | 2 780.00 | | 43 300.00 |
EE Grand total (I to V) | 1 408 812.00 | 1 650 188.00 | | 1 408 812.00 |
EG Accrued income and payables due within one year | 43 300.00 | 2 780.00 | | 43 300.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 146 592.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 92 996.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GF Total Operating Expenses (II) | | | 276 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 950 000.00 | | | 950 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 000.00 | | | 1 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 896.00 | 2 591.00 | | 1 226 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | -2 591.00 | | -1 895.00 |
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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 | 1 650 000.00 | | 184 211.00 | 1 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | 884 211.00 | |
I4 DECREASES Grand Total | | 950 000.00 | 884 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | 184 211.00 | 1 650 000.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 300.00 | 43 300.00 | | 43 300.00 |
