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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) | 2 024 700.00 | | 2 024 700.00 | 2 024 700.00 |
BZ Other receivables | 217 880.00 | | 217 880.00 | 217 880.00 |
CF Cash and cash equivalents | 25 229.00 | | 25 228.00 | 25 229.00 |
CJ TOTAL (II) | 243 109.00 | | 243 109.00 | 243 109.00 |
CO Grand total (0 to V) | 2 267 809.00 | | 2 267 809.00 | 2 267 809.00 |
CU Other investments | 2 024 700.00 | | 2 024 700.00 | 2 024 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 500.00 | | | 2 017 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | | | 27 689.00 |
DL TOTAL (I) | 2 045 189.00 | | | 2 045 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 369.00 | | | 197 369.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 22 971.00 | | | 22 971.00 |
EC TOTAL (IV) | 222 620.00 | | | 222 620.00 |
EE Grand total (I to V) | 2 267 809.00 | | | 2 267 809.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 67 279.00 | |
GG - OPERATING RESULT (I - II) | | | 32 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 500.00 | | | 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 811.00 | | | 89 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | | | 27 689.00 |
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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 | | | 2 042 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 2 024 700.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 2 024 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 042 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 217 500.00 | 217 500.00 | | 217 500.00 |
VI Group and Associates | 197 369.00 | 197 369.00 | | 197 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 880.00 | 217 880.00 | | 217 880.00 |
VW VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 620.00 | 222 620.00 | | 222 620.00 |
