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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) | 5 801 000.00 | | 5 801 000.00 | 5 801 000.00 |
BZ Other receivables | 200 881.00 | | 200 881.00 | 200 881.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CJ TOTAL (II) | 227 285.00 | | 227 285.00 | 227 285.00 |
CO Grand total (0 to V) | 6 028 285.00 | | 6 028 285.00 | 6 028 285.00 |
CU Other investments | 5 801 000.00 | | 5 801 000.00 | 5 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 802 100.00 | | | 5 802 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | | | 13 971.00 |
DL TOTAL (I) | 5 816 071.00 | | | 5 816 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 968.00 | | | 162 968.00 |
DX Trade payables and related accounts | 10 028.00 | | | 10 028.00 |
DY Tax and social security liabilities | 39 219.00 | | | 39 219.00 |
EC TOTAL (IV) | 212 215.00 | | | 212 215.00 |
EE Grand total (I to V) | 6 028 285.00 | | | 6 028 285.00 |
EI Including equity loans | 162 968.00 | | | 162 968.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 433.00 | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 50 738.00 | |
FZ Social Security Contributions | | | 21 141.00 | |
GF Total Operating Expenses (II) | | | 82 588.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 933.00 | | | 101 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 963.00 | | | 87 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | | | 13 971.00 |
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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 | | | 5 801 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 801 000.00 | |
I4 DECREASES Grand Total | | | 5 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 801 000.00 | |
