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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 620.00 | | 64 620.00 | 64 620.00 |
BJ TOTAL (I) | 342 120.00 | | 342 120.00 | 342 120.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 5 304.00 | | 5 304.00 | 5 304.00 |
CO Grand total (0 to V) | 347 424.00 | | 347 424.00 | 347 424.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -23 181.00 | | | -23 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 787.00 | | | 45 787.00 |
DL TOTAL (I) | 27 605.00 | | | 27 605.00 |
DU Loans and Debts from Credit Institutions (3) | 236 233.00 | | | 236 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | | | 73 800.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 319 818.00 | | | 319 818.00 |
EE Grand total (I to V) | 347 424.00 | | | 347 424.00 |
EG Accrued income and payables due within one year | 126 885.00 | | | 126 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | | | 1 362.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | 45 416.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 120.00 | | | 12 120.00 |
HD Total exceptional income (VII) | 12 120.00 | | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | | | 12 120.00 |
HK Income tax | 6 210.00 | | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 120.00 | | | 60 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333.00 | | | 14 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 787.00 | | | 45 787.00 |
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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 | 330 000.00 | | 12 120.00 | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 120.00 | |
I4 DECREASES Grand Total | | | 342 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | 12 120.00 | 330 000.00 |
