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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) | 222 540.00 | | 222 540.00 | 222 540.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 077.00 | | 1 077.00 | 1 077.00 |
CO Grand total (0 to V) | 223 617.00 | | 223 617.00 | 223 617.00 |
CS Evaluated investments - equity method | 222 540.00 | | 222 540.00 | 222 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98 260.00 | 74 611.00 | | 98 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 701.00 | 23 649.00 | | 55 701.00 |
DL TOTAL (I) | 161 660.00 | 105 960.00 | | 161 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 132.00 | 120 064.00 | | 58 132.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 3 777.00 | 2 000.00 | | 3 777.00 |
EC TOTAL (IV) | 61 956.00 | 122 111.00 | | 61 956.00 |
EE Grand total (I to V) | 223 617.00 | 228 071.00 | | 223 617.00 |
EG Accrued income and payables due within one year | 61 956.00 | 122 111.00 | | 61 956.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 23 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 55 000.00 | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 299.00 | 31 352.00 | | 26 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 701.00 | 23 649.00 | | 55 701.00 |
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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 | 222 540.00 | | | 222 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 540.00 | |
I4 DECREASES Grand Total | | | 222 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 540.00 | | | 222 540.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VI Group and Associates | 58 132.00 | 58 132.00 | | 58 132.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 956.00 | 61 956.00 | | 61 956.00 |
