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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 237 280.00 | | 2 237 280.00 | 2 237 280.00 |
BJ TOTAL (I) | 2 237 280.00 | | 2 237 280.00 | 2 237 280.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 78 444.00 | | 78 444.00 | 78 444.00 |
CO Grand total (0 to V) | 2 315 724.00 | | 2 315 724.00 | 2 315 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 880.00 | 1 487 880.00 | | 1 487 880.00 |
DD Legal reserve (1) | 4 809.00 | | | 4 809.00 |
DH Retained earnings | 91 373.00 | | | 91 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 500.00 | 96 182.00 | | -15 500.00 |
DL TOTAL (I) | 1 568 562.00 | 1 584 062.00 | | 1 568 562.00 |
DU Loans and Debts from Credit Institutions (3) | 594 385.00 | 671 165.00 | | 594 385.00 |
DX Trade payables and related accounts | 11 121.00 | | | 11 121.00 |
DY Tax and social security liabilities | 141 656.00 | 62 105.00 | | 141 656.00 |
EC TOTAL (IV) | 747 163.00 | 733 270.00 | | 747 163.00 |
EE Grand total (I to V) | 2 315 724.00 | 2 317 332.00 | | 2 315 724.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 14 098.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 241.00 | |
FZ Social Security Contributions | | | 22 808.00 | |
GF Total Operating Expenses (II) | | | 97 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 160 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 500.00 | 63 818.00 | | 105 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 500.00 | 96 182.00 | | -15 500.00 |
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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 | 2 237 280.00 | | | 2 237 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 280.00 | |
I4 DECREASES Grand Total | | | 2 237 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 280.00 | | | 2 237 280.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 595.00 | 64 595.00 | | 64 595.00 |
