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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 7 229.00 | | 7 229.00 | 7 229.00 |
CO Grand total (0 to V) | 97 229.00 | | 97 229.00 | 97 229.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 584.00 | | | -6 584.00 |
DL TOTAL (I) | -5 584.00 | | | -5 584.00 |
DU Loans and Debts from Credit Institutions (3) | 76 641.00 | | | 76 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 14 172.00 | | | 14 172.00 |
EC TOTAL (IV) | 102 813.00 | | | 102 813.00 |
EE Grand total (I to V) | 97 229.00 | | | 97 229.00 |
EG Accrued income and payables due within one year | 38 684.00 | | | 38 684.00 |
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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 | | | 46 504.00 | |
FJ Net sales | | | 46 504.00 | |
FR Total operating income (I) | | | 46 504.00 | |
FW Other purchases and external expenses | | | 8 502.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 35 428.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 51 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 504.00 | | | 46 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 089.00 | | | 53 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 584.00 | | | -6 584.00 |
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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 | | | 90 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
