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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 | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 432 498.00 | | 432 498.00 | 432 498.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 14 555.00 | | 14 555.00 | 14 555.00 |
CO Grand total (0 to V) | 447 053.00 | | 447 053.00 | 447 053.00 |
CU Other investments | 50 498.00 | | 50 498.00 | 50 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 636.00 | 4 003.00 | | 10 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 6 633.00 | | 1 418.00 |
DL TOTAL (I) | 132 054.00 | 130 636.00 | | 132 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | 295 000.00 | | 305 000.00 |
DX Trade payables and related accounts | 1 279.00 | 1 248.00 | | 1 279.00 |
DY Tax and social security liabilities | 8 720.00 | 322.00 | | 8 720.00 |
EC TOTAL (IV) | 314 999.00 | 296 570.00 | | 314 999.00 |
EE Grand total (I to V) | 447 053.00 | 427 206.00 | | 447 053.00 |
EI Including equity loans | 305 000.00 | | | 305 000.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 720.00 | | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 8 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583.00 | 1 367.00 | | 10 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 6 633.00 | | 1 418.00 |
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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 | 421 998.00 | | 90 500.00 | 421 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 432 498.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 432 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 998.00 | | 90 500.00 | 421 998.00 |
