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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) | | | 222 540.00 | |
BZ Other receivables | | | 1 625.00 | |
CF Cash and cash equivalents | | | 3 868.00 | |
CJ TOTAL (II) | | | 5 493.00 | |
CO Grand total (0 to V) | | | 228 033.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 222 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 141 960.00 | 98 260.00 | | 141 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 944.00 | 55 701.00 | | 57 944.00 |
DL TOTAL (I) | 207 605.00 | 161 660.00 | | 207 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 58 132.00 | | 20 428.00 |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | | 3 777.00 | | |
EC TOTAL (IV) | 20 428.00 | 61 956.00 | | 20 428.00 |
EE Grand total (I to V) | 228 033.00 | 223 617.00 | | 228 033.00 |
EG Accrued income and payables due within one year | 20 428.00 | 61 956.00 | | 20 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 22 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 346.00 | 3 122.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 82 000.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 056.00 | 26 299.00 | | 25 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 944.00 | 55 701.00 | | 57 944.00 |
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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 | 222 540.00 | | | 222 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 540.00 | |
I4 DECREASES Grand Total | | | 222 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 540.00 | | | 222 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 20 428.00 | 20 428.00 | | 20 428.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 428.00 | 20 428.00 | | 20 428.00 |
