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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 50 921.00 | | 50 921.00 | 50 921.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 68 249.00 | | 68 249.00 | 68 249.00 |
CO Grand total (0 to V) | 74 915.00 | | 74 915.00 | 74 915.00 |
CU Other investments | 6 666.00 | | 6 666.00 | 6 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -509.00 | -3 132.00 | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 400.00 | 2 623.00 | | 27 400.00 |
DL TOTAL (I) | 27 891.00 | 491.00 | | 27 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 845.00 | 57 845.00 | | 37 845.00 |
DX Trade payables and related accounts | 3 600.00 | 5 640.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 47 024.00 | 63 485.00 | | 47 024.00 |
EE Grand total (I to V) | 74 915.00 | 63 976.00 | | 74 915.00 |
EI Including equity loans | 37 845.00 | | | 37 845.00 |
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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 | 35 411.00 | | 35 411.00 | 35 411.00 |
FJ Net sales | 35 411.00 | | 35 411.00 | 35 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 412.00 | |
FW Other purchases and external expenses | | | 5 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 557.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 001.00 | 6 161.00 | | 38 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601.00 | 3 538.00 | | 10 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 400.00 | 2 623.00 | | 27 400.00 |
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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 | 57 577.00 | | | 57 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 577.00 | | | 57 577.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 921.00 | 50 921.00 | | 50 921.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 024.00 | 47 024.00 | | 47 024.00 |
