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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 87 925.00 | | 87 925.00 | 87 925.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 93 408.00 | | 93 408.00 | 93 408.00 |
CO Grand total (0 to V) | 1 493 408.00 | | 1 493 408.00 | 1 493 408.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DH Retained earnings | -12 615.00 | -10 766.00 | | -12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | -1 849.00 | | 1 943.00 |
DL TOTAL (I) | 1 354 328.00 | 1 352 385.00 | | 1 354 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 366.00 | 46 909.00 | | 99 366.00 |
DX Trade payables and related accounts | 7 490.00 | 900.00 | | 7 490.00 |
DY Tax and social security liabilities | 32 223.00 | | | 32 223.00 |
EC TOTAL (IV) | 139 080.00 | 47 809.00 | | 139 080.00 |
EE Grand total (I to V) | 1 493 408.00 | 1 400 194.00 | | 1 493 408.00 |
EI Including equity loans | 99 366.00 | | | 99 366.00 |
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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 | 73 271.00 | | 73 271.00 | 73 271.00 |
FJ Net sales | 73 271.00 | | 73 271.00 | 73 271.00 |
FR Total operating income (I) | | | 73 271.00 | |
FW Other purchases and external expenses | | | 9 010.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 48 247.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 70 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 271.00 | | | 73 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 329.00 | 1 849.00 | | 71 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | -1 849.00 | | 1 943.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
