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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) | 388 000.00 | | 388 000.00 | 388 000.00 |
BT Goods | 163 586.00 | | 163 586.00 | 163 586.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 250 208.00 | | 250 208.00 | 250 208.00 |
CO Grand total (0 to V) | 638 208.00 | | 638 208.00 | 638 208.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -29 695.00 | -3 300.00 | | -29 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 399.00 | -26 396.00 | | 28 399.00 |
DL TOTAL (I) | 73 703.00 | 45 305.00 | | 73 703.00 |
DU Loans and Debts from Credit Institutions (3) | 129 640.00 | 240 000.00 | | 129 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 169.00 | 322 279.00 | | 408 169.00 |
DX Trade payables and related accounts | 14 855.00 | 1 978.00 | | 14 855.00 |
DY Tax and social security liabilities | 11 841.00 | 16 240.00 | | 11 841.00 |
EC TOTAL (IV) | 564 505.00 | 580 497.00 | | 564 505.00 |
EE Grand total (I to V) | 638 208.00 | 625 802.00 | | 638 208.00 |
EI Including equity loans | 408 169.00 | | | 408 169.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 47 160.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 80 420.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 601.00 | 106 816.00 | | 49 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 399.00 | -26 396.00 | | 28 399.00 |
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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 | 370 000.00 | | 18 000.00 | 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 000.00 | |
I4 DECREASES Grand Total | | | 388 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | 18 000.00 | 370 000.00 |
