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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 600 521.00 | | 600 521.00 | 600 521.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 125 740.00 | | 125 740.00 | 125 740.00 |
CO Grand total (0 to V) | 726 261.00 | | 726 261.00 | 726 261.00 |
CS Evaluated investments - equity method | 600 499.00 | | 600 499.00 | 600 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 449.00 | | | 89 449.00 |
DL TOTAL (I) | 689 449.00 | | | 689 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 35 797.00 | | | 35 797.00 |
EC TOTAL (IV) | 36 811.00 | | | 36 811.00 |
EE Grand total (I to V) | 726 261.00 | | | 726 261.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 311.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 90 739.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 105 721.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 200.00 | |
GP Total financial income (V) | | | 60 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 029.00 | 1.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 200.00 | | | 200 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 751.00 | | | 110 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 449.00 | | | 89 449.00 |
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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 | | | 600 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 521.00 | |
I4 DECREASES Grand Total | | | 600 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 521.00 | |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 44 913.00 | 44 913.00 | | 44 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 985.00 | 122 985.00 | | 122 985.00 |
