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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) | 1 365 950.00 | | 1 365 950.00 | 1 365 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 314.00 | | 296 314.00 | 296 314.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 297 174.00 | | 297 174.00 | 297 174.00 |
CO Grand total (0 to V) | 1 663 124.00 | | 1 663 124.00 | 1 663 124.00 |
CU Other investments | 1 365 950.00 | | 1 365 950.00 | 1 365 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 000.00 | 1 000.00 | | 1 366 000.00 |
DH Retained earnings | -413.00 | | | -413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | -413.00 | | 12 637.00 |
DL TOTAL (I) | 1 378 224.00 | 587.00 | | 1 378 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 879.00 | 1 861.00 | | 284 879.00 |
DX Trade payables and related accounts | 22.00 | 1 152.00 | | 22.00 |
EC TOTAL (IV) | 284 900.00 | 3 013.00 | | 284 900.00 |
EE Grand total (I to V) | 1 663 124.00 | 3 600.00 | | 1 663 124.00 |
EG Accrued income and payables due within one year | 284 900.00 | 3 013.00 | | 284 900.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 524.00 | |
GP Total financial income (V) | | | 22 524.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 524.00 | 2 600.00 | | 22 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887.00 | 3 013.00 | | 9 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 637.00 | -413.00 | | 12 637.00 |
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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 | | | 1 365 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 950.00 | |
I4 DECREASES Grand Total | | | 1 365 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 365 950.00 | |
