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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) | 794 500.00 | 217 620.00 | 576 880.00 | 794 500.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 263 133.00 | | 263 133.00 | 263 133.00 |
CJ TOTAL (II) | 263 526.00 | | 263 526.00 | 263 526.00 |
CO Grand total (0 to V) | 1 058 026.00 | 217 620.00 | 840 406.00 | 1 058 026.00 |
CU Other investments | 794 500.00 | 217 620.00 | 576 880.00 | 794 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 500.00 | | | 795 500.00 |
DD Legal reserve (1) | 23 799.00 | | | 23 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | | | 15 656.00 |
DL TOTAL (I) | 834 956.00 | | | 834 956.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 5 450.00 | | | 5 450.00 |
EE Grand total (I to V) | 840 406.00 | | | 840 406.00 |
EG Accrued income and payables due within one year | 5 450.00 | | | 5 450.00 |
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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 | 15 640.00 | | 15 640.00 | 15 640.00 |
FJ Net sales | 15 640.00 | | 15 640.00 | 15 640.00 |
FR Total operating income (I) | | | 15 640.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 900.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 54 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 360.00 | |
GU Total financial expenses (VI) | | | 45 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 553.00 | | | 70 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 897.00 | | | 54 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656.00 | | | 15 656.00 |
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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 | 794 500.00 | | | 794 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 500.00 | |
I4 DECREASES Grand Total | | | 794 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 500.00 | | | 794 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 260.00 | 45 360.00 | | 172 260.00 |
7C Grand total | 172 260.00 | 45 360.00 | | 172 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450.00 | 5 450.00 | | 5 450.00 |
