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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 60 078.00 | | 60 078.00 | 60 078.00 |
CO Grand total (0 to V) | 580 078.00 | | 580 078.00 | 580 078.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | | | -4 416.00 |
DL TOTAL (I) | -4 316.00 | | | -4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 291.00 | | | 559 291.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 22 775.00 | | | 22 775.00 |
EC TOTAL (IV) | 584 394.00 | | | 584 394.00 |
EE Grand total (I to V) | 580 078.00 | | | 580 078.00 |
EG Accrued income and payables due within one year | 584 394.00 | | | 584 394.00 |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FR Total operating income (I) | | | 56 250.00 | |
FW Other purchases and external expenses | | | 8 249.00 | |
FY Salaries and Wages | | | 52 417.00 | |
GF Total Operating Expenses (II) | | | 60 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | | | 56 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 666.00 | | | 60 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | | | -4 416.00 |
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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 | | | 520 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520 000.00 | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 559 291.00 | 559 291.00 | | 559 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 377.00 | 16 377.00 | | 16 377.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 394.00 | 584 394.00 | | 584 394.00 |
