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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) | 651 343.00 | | 651 343.00 | 651 343.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 68 180.00 | | 68 180.00 | 68 180.00 |
CO Grand total (0 to V) | 719 522.00 | | 719 522.00 | 719 522.00 |
CU Other investments | 651 343.00 | | 651 343.00 | 651 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 834.00 | | | 640 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 917.00 | | | 27 917.00 |
DL TOTAL (I) | 668 751.00 | | | 668 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 712.00 | | | 30 712.00 |
DX Trade payables and related accounts | 11 821.00 | | | 11 821.00 |
DY Tax and social security liabilities | 8 238.00 | | | 8 238.00 |
EC TOTAL (IV) | 50 771.00 | | | 50 771.00 |
EE Grand total (I to V) | 719 522.00 | | | 719 522.00 |
EG Accrued income and payables due within one year | 50 771.00 | | | 50 771.00 |
EI Including equity loans | 30 712.00 | | | 30 712.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 13 514.00 | |
GF Total Operating Expenses (II) | | | 13 514.00 | |
GG - OPERATING RESULT (I - II) | | | 34 487.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 345.00 | | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083.00 | | | 20 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 917.00 | | | 27 917.00 |
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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 | | | 651 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 343.00 | |
I4 DECREASES Grand Total | | | 651 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 343.00 | |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8E Income Taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 30 712.00 | 30 712.00 | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 893.00 | 49 893.00 | | 49 893.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 771.00 | 50 771.00 | | 50 771.00 |
