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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 589 318.00 | | 589 318.00 | 589 318.00 |
CF Cash and cash equivalents | 53 161.00 | | 53 161.00 | 53 161.00 |
CJ TOTAL (II) | 692 479.00 | | 692 479.00 | 692 479.00 |
CO Grand total (0 to V) | 693 479.00 | | 693 479.00 | 693 479.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 995.00 | | | 11 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 058.00 | | | 626 058.00 |
DL TOTAL (I) | 641 353.00 | | | 641 353.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 45 000.00 | | | 45 000.00 |
DY Tax and social security liabilities | 3 515.00 | | | 3 515.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 52 126.00 | | | 52 126.00 |
EE Grand total (I to V) | 693 479.00 | | | 693 479.00 |
EG Accrued income and payables due within one year | 52 126.00 | | | 52 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FO Operating subsidies | | | 560 006.00 | |
FR Total operating income (I) | | | 1 060 006.00 | |
FW Other purchases and external expenses | | | 457 584.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 457 725.00 | |
GG - OPERATING RESULT (I - II) | | | 602 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HK Income tax | -27 150.00 | | | -27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 044.00 | | | 1 060 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 985.00 | | | 433 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 058.00 | | | 626 058.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
