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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) | 4 112 042.00 | | 4 112 042.00 | 4 112 042.00 |
BX Customers and related accounts | 325 200.00 | | 325 200.00 | 325 200.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 343 440.00 | | 343 440.00 | 343 440.00 |
CO Grand total (0 to V) | 4 455 482.00 | | 4 455 482.00 | 4 455 482.00 |
CU Other investments | 4 112 042.00 | | 4 112 042.00 | 4 112 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -11 949.00 | | | -11 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -11 949.00 | | -927.00 |
DL TOTAL (I) | 3 687 125.00 | 3 688 051.00 | | 3 687 125.00 |
DU Loans and Debts from Credit Institutions (3) | 271 029.00 | | | 271 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 849.00 | 431 033.00 | | 408 849.00 |
DX Trade payables and related accounts | 8 985.00 | 3 366.00 | | 8 985.00 |
DY Tax and social security liabilities | 79 495.00 | 15 746.00 | | 79 495.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 768 357.00 | 450 170.00 | | 768 357.00 |
EE Grand total (I to V) | 4 455 482.00 | 4 138 221.00 | | 4 455 482.00 |
EG Accrued income and payables due within one year | 556 826.00 | 450 170.00 | | 556 826.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 001.00 | |
FW Other purchases and external expenses | | | 36 141.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 197 368.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 250 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 886.00 | 15 000.00 | | 256 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 813.00 | 26 949.00 | | 257 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | -11 949.00 | | -927.00 |
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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 | 4 110 000.00 | | 2 042.00 | 4 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 042.00 | |
I4 DECREASES Grand Total | | | 4 112 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 000.00 | | 2 042.00 | 4 110 000.00 |
