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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) | 279 500.00 | | 279 500.00 | 279 500.00 |
BZ Other receivables | 100 837.00 | | 100 837.00 | 100 837.00 |
CF Cash and cash equivalents | 178 234.00 | | 178 234.00 | 178 234.00 |
CJ TOTAL (II) | 279 072.00 | | 279 072.00 | 279 072.00 |
CO Grand total (0 to V) | 558 572.00 | | 558 572.00 | 558 572.00 |
CU Other investments | 279 500.00 | | 279 500.00 | 279 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 11 799.00 | | | 11 799.00 |
DH Retained earnings | -1 544.00 | | | -1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | | | 589.00 |
DL TOTAL (I) | 530 844.00 | | | 530 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | | | 21 415.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 27 727.00 | | | 27 727.00 |
EE Grand total (I to V) | 558 572.00 | | | 558 572.00 |
EG Accrued income and payables due within one year | 27 727.00 | | | 27 727.00 |
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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 | 17 194.00 | | 17 194.00 | 17 194.00 |
FJ Net sales | 17 194.00 | | 17 194.00 | 17 194.00 |
FR Total operating income (I) | | | 17 195.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 13 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 456.00 | | | 17 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 867.00 | | | 16 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | | | 589.00 |
HP References: Equipment leasing | 4 558.00 | | | 4 558.00 |
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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 | 103 500.00 | | 176 000.00 | 103 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 500.00 | |
I4 DECREASES Grand Total | | | 279 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | 176 000.00 | 103 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 838.00 | 100 838.00 | | 100 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 838.00 | 100 838.00 | | 100 838.00 |
