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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) | 3 500 000.00 | 2 350 000.00 | 1 150 000.00 | 3 500 000.00 |
BX Customers and related accounts | 15 732.00 | | 15 732.00 | 15 732.00 |
BZ Other receivables | 879 477.00 | | 879 477.00 | 879 477.00 |
CF Cash and cash equivalents | 56 111.00 | | 56 111.00 | 56 111.00 |
CJ TOTAL (II) | 951 320.00 | | 951 320.00 | 951 320.00 |
CO Grand total (0 to V) | 4 451 320.00 | 2 350 000.00 | 2 101 320.00 | 4 451 320.00 |
CU Other investments | 3 500 000.00 | 2 350 000.00 | 1 150 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 46 017.00 | 45 667.00 | | 46 017.00 |
DH Retained earnings | -1 215 646.00 | -1 222 122.00 | | -1 215 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 590.00 | 6 826.00 | | -246 590.00 |
DL TOTAL (I) | 2 083 780.00 | 2 330 370.00 | | 2 083 780.00 |
DX Trade payables and related accounts | 3 184.00 | 2 200.00 | | 3 184.00 |
DY Tax and social security liabilities | 14 356.00 | 15 601.00 | | 14 356.00 |
EC TOTAL (IV) | 17 540.00 | 17 801.00 | | 17 540.00 |
EE Grand total (I to V) | 2 101 320.00 | 2 348 171.00 | | 2 101 320.00 |
EG Accrued income and payables due within one year | 17 540.00 | 17 801.00 | | 17 540.00 |
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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 | 204 110.00 | | 204 110.00 | 204 110.00 |
FJ Net sales | 204 110.00 | | 204 110.00 | 204 110.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 204 154.00 | |
FW Other purchases and external expenses | | | 108 920.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 61 100.00 | |
FZ Social Security Contributions | | | 26 086.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 200 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | 2 655.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 154.00 | 297 953.00 | | 204 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 744.00 | 291 128.00 | | 450 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 590.00 | 6 826.00 | | -246 590.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 100 000.00 | 250 000.00 | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | 250 000.00 | | 2 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
