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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 550 000.00 | |
BJ TOTAL (I) | | | 550 000.00 | |
BZ Other receivables | | | 292 829.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 292 829.00 | |
CO Grand total (0 to V) | | | 1 198 211.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 301 350.00 | | | 301 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 361 350.00 | | 443.00 |
DL TOTAL (I) | 901 794.00 | 961 350.00 | | 901 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 767.00 | 431 348.00 | | 257 767.00 |
DY Tax and social security liabilities | 38 651.00 | 156 137.00 | | 38 651.00 |
EA Other liabilities | | 12 372.00 | | |
EC TOTAL (IV) | 296 418.00 | 599 856.00 | | 296 418.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 198 211.00 | 1 561 207.00 | | 1 198 211.00 |
EG Accrued income and payables due within one year | | 599 856.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 645.00 | |
FW Other purchases and external expenses | | | -1 309.00 | |
FX Taxes, duties, and similar payments | | | -794.00 | |
FY Salaries and Wages | | | -1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GU Total financial expenses (VI) | | | -2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 480.00 | | |
HH Total exceptional expenses (VIII) | | 12 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 742.00 | | 26.00 |
HK Income tax | -78.00 | -162 009.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869.00 | 1 564 309.00 | | 3 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426.00 | 1 202 959.00 | | 3 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 361 350.00 | | 443.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 286 752.00 | 286 752.00 | | 286 752.00 |
VI Group and Associates | 257 767.00 | 257 767.00 | | 257 767.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 829.00 | 292 829.00 | | 292 829.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 418.00 | 296 418.00 | | 296 418.00 |
