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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) | 333 700.00 | | 333 700.00 | 333 700.00 |
BZ Other receivables | 30 744.00 | | 30 744.00 | 30 744.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 30 776.00 | | 30 776.00 | 30 776.00 |
CO Grand total (0 to V) | 364 476.00 | | 364 476.00 | 364 476.00 |
CU Other investments | 333 700.00 | | 333 700.00 | 333 700.00 |
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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 | -15 425.00 | | | -15 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | -15 425.00 | | 1 284.00 |
DL TOTAL (I) | -4 141.00 | -5 425.00 | | -4 141.00 |
DU Loans and Debts from Credit Institutions (3) | 264 618.00 | 310 505.00 | | 264 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 547.00 | 28 900.00 | | 74 547.00 |
DY Tax and social security liabilities | 29 452.00 | | | 29 452.00 |
EC TOTAL (IV) | 368 617.00 | 339 405.00 | | 368 617.00 |
EE Grand total (I to V) | 364 476.00 | 333 980.00 | | 364 476.00 |
EG Accrued income and payables due within one year | 103 999.00 | 28 900.00 | | 103 999.00 |
EI Including equity loans | 74 547.00 | | | 74 547.00 |
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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 | | | 65 497.00 | |
FJ Net sales | | | 65 497.00 | |
FR Total operating income (I) | | | 65 497.00 | |
FW Other purchases and external expenses | | | 7 662.00 | |
FY Salaries and Wages | | | 52 353.00 | |
GF Total Operating Expenses (II) | | | 60 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 497.00 | | | 65 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 213.00 | 15 425.00 | | 64 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | -15 425.00 | | 1 284.00 |
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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 | 333 200.00 | | 500.00 | 333 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 700.00 | |
I4 DECREASES Grand Total | | | 333 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 200.00 | | 500.00 | 333 200.00 |
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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 | 30 744.00 | 30 744.00 | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 744.00 | 30 744.00 | | 30 744.00 |
