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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 761.00 | | 80 761.00 | 80 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 776.00 | | 87 776.00 | 87 776.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 12 523.00 | | 12 523.00 | 12 523.00 |
CO Grand total (0 to V) | 100 299.00 | | 100 299.00 | 100 299.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | 2 184.00 | | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 485.00 | | | 90 485.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 98 114.00 | | | 98 114.00 |
EE Grand total (I to V) | 100 299.00 | | | 100 299.00 |
EG Accrued income and payables due within one year | 98 114.00 | | | 98 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 602.00 | |
FY Salaries and Wages | | | 13 569.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 22 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 769.00 | | | 24 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 585.00 | | | 23 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | | | 1 184.00 |
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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 | | 87 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 87 776.00 | |
I4 DECREASES Grand Total | | | 87 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 87 775.00 | | |
