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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 502 410.00 | 1 797.00 | 500 613.00 | 502 410.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 190 632.00 | | 190 632.00 | 190 632.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 194 517.00 | | 194 517.00 | 194 517.00 |
CO Grand total (0 to V) | 696 927.00 | 1 797.00 | 695 130.00 | 696 927.00 |
CU Other investments | 500 613.00 | | 500 613.00 | 500 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 125 307.00 | | | 125 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | | | 32 190.00 |
DL TOTAL (I) | 212 497.00 | | | 212 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 547.00 | | | 477 547.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 482 633.00 | | | 482 633.00 |
EE Grand total (I to V) | 695 130.00 | | | 695 130.00 |
EG Accrued income and payables due within one year | 482 633.00 | | | 482 633.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 30 460.00 | |
GF Total Operating Expenses (II) | | | 111 662.00 | |
GG - OPERATING RESULT (I - II) | | | 32 338.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 639.00 | | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 810.00 | | | 111 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | | | 32 190.00 |
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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 | 502 410.00 | | | 502 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 613.00 | |
I4 DECREASES Grand Total | | | 502 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 613.00 | | | 500 613.00 |
