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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 115 156.00 | | 115 156.00 | 115 156.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 120 656.00 | | 120 656.00 | 120 656.00 |
CO Grand total (0 to V) | 920 656.00 | | 920 656.00 | 920 656.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 857 046.00 | | | 857 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | | | 8 708.00 |
DL TOTAL (I) | 874 554.00 | | | 874 554.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | | | 16 894.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 46 101.00 | | | 46 101.00 |
EE Grand total (I to V) | 920 656.00 | | | 920 656.00 |
EG Accrued income and payables due within one year | 46 101.00 | | | 46 101.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 802.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 28 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 810.00 | |
GP Total financial income (V) | | | 23 810.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 525.00 | | | 7 525.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 612.00 | | | 36 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 904.00 | | | 27 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | | | 8 708.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
