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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) | 7 204 200.00 | | 7 204 200.00 | 7 204 200.00 |
BX Customers and related accounts | 18 734.00 | | 18 734.00 | 18 734.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 33 243.00 | | 33 243.00 | 33 243.00 |
CO Grand total (0 to V) | 7 237 443.00 | | 7 237 443.00 | 7 237 443.00 |
CU Other investments | 7 204 200.00 | | 7 204 200.00 | 7 204 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 146 200.00 | 2 000.00 | | 7 146 200.00 |
DH Retained earnings | -3 958.00 | | | -3 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | -3 958.00 | | 17 009.00 |
DL TOTAL (I) | 7 159 251.00 | -1 958.00 | | 7 159 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 9 125.00 | 4 360.00 | | 9 125.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EC TOTAL (IV) | 78 192.00 | 4 360.00 | | 78 192.00 |
EE Grand total (I to V) | 7 237 443.00 | 2 402.00 | | 7 237 443.00 |
EG Accrued income and payables due within one year | 78 192.00 | 4 360.00 | | 78 192.00 |
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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 | 30 223.00 | | 30 223.00 | 30 223.00 |
FJ Net sales | 30 225.00 | | 30 225.00 | 30 225.00 |
FR Total operating income (I) | | | 30 225.00 | |
FW Other purchases and external expenses | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 10 913.00 | |
GG - OPERATING RESULT (I - II) | | | 19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 225.00 | | | 30 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 216.00 | 3 958.00 | | 13 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | -3 958.00 | | 17 009.00 |
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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 | | | 7 204 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 204 200.00 | |
I4 DECREASES Grand Total | | | 7 204 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 204 200.00 | |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 18 735.00 | | | 18 735.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VC Group and associates | 28.00 | | | 28.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 274.00 | 20 274.00 | | 20 274.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 193.00 | 78 193.00 | | 78 193.00 |
