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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) | 318 400.00 | | 318 400.00 | 318 400.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 16 733.00 | | 16 733.00 | 16 733.00 |
CO Grand total (0 to V) | 335 133.00 | | 335 133.00 | 335 133.00 |
CU Other investments | 318 400.00 | | 318 400.00 | 318 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | | | 270 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | | | 13 370.00 |
DL TOTAL (I) | 283 770.00 | | | 283 770.00 |
DU Loans and Debts from Credit Institutions (3) | 43 603.00 | | | 43 603.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 51 363.00 | | | 51 363.00 |
EE Grand total (I to V) | 335 133.00 | | | 335 133.00 |
EG Accrued income and payables due within one year | 14 504.00 | | | 14 504.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630.00 | | | 6 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | | | 13 370.00 |
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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 | | | 318 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318 400.00 | |
I4 DECREASES Grand Total | | | 318 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 318 400.00 | |
