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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) | 689 282.00 | | 689 282.00 | 689 282.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 34 721.00 | | 34 721.00 | 34 721.00 |
CO Grand total (0 to V) | 724 003.00 | | 724 003.00 | 724 003.00 |
CU Other investments | 689 282.00 | | 689 282.00 | 689 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | | | 15 274.00 |
DL TOTAL (I) | 155 274.00 | | | 155 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 813.00 | | | 560 813.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 568 729.00 | | | 568 729.00 |
EE Grand total (I to V) | 724 003.00 | | | 724 003.00 |
EG Accrued income and payables due within one year | 568 729.00 | | | 568 729.00 |
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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 | 38 750.00 | | 38 750.00 | 38 750.00 |
FJ Net sales | 38 750.00 | | 38 750.00 | 38 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 751.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 18 790.00 | |
GG - OPERATING RESULT (I - II) | | | 19 961.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 751.00 | | | 38 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477.00 | | | 23 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 274.00 | | | 15 274.00 |
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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 | | | 689 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 689 282.00 | |
I4 DECREASES Grand Total | | | 689 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 689 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 560 813.00 | 560 813.00 | | 560 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 729.00 | 568 729.00 | | 568 729.00 |
