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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 391 645.00 | | 391 645.00 | 391 645.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 392 381.00 | | 392 381.00 | 392 381.00 |
CO Grand total (0 to V) | 394 379.00 | | 394 379.00 | 394 379.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84.00 | | | -84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | -84.00 | | 10 461.00 |
DL TOTAL (I) | 20 377.00 | 9 916.00 | | 20 377.00 |
DY Tax and social security liabilities | 4 036.00 | | | 4 036.00 |
EA Other liabilities | 369 965.00 | 1 397 246.00 | | 369 965.00 |
EC TOTAL (IV) | 374 001.00 | 1 397 246.00 | | 374 001.00 |
EE Grand total (I to V) | 394 379.00 | 1 407 162.00 | | 394 379.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GL Other interest and similar income | | | 79 027.00 | |
GP Total financial income (V) | | | 79 027.00 | |
GR Interest and similar expenses | | | 59 985.00 | |
GU Total financial expenses (VI) | | | 59 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 027.00 | 43 741.00 | | 79 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566.00 | 43 825.00 | | 68 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | -84.00 | | 10 461.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VC Group and associates | 391 645.00 | 391 645.00 | | 391 645.00 |
VI Group and Associates | 369 965.00 | 369 965.00 | | 369 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 645.00 | 391 645.00 | | 391 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 001.00 | 374 001.00 | | 374 001.00 |
