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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) | 682 452.00 | 6 386.00 | 676 066.00 | 682 452.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 2 215.00 | | 2 215.00 | 2 215.00 |
CO Grand total (0 to V) | 684 667.00 | 6 386.00 | 678 281.00 | 684 667.00 |
CU Other investments | 682 452.00 | 6 386.00 | 676 066.00 | 682 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 404 948.00 | | | 404 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 043.00 | | | -6 043.00 |
DL TOTAL (I) | 507 805.00 | | | 507 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 586.00 | | | 154 586.00 |
DW Advances and down payments received on current orders | 8 439.00 | | | 8 439.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 170 476.00 | | | 170 476.00 |
EE Grand total (I to V) | 678 281.00 | | | 678 281.00 |
EG Accrued income and payables due within one year | 162 037.00 | | | 162 037.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 007.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 386.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 007.00 | | | 33 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 051.00 | | | 39 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 043.00 | | | -6 043.00 |
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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 | 682 452.00 | | | 682 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 452.00 | |
I4 DECREASES Grand Total | | | 682 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 452.00 | | | 682 452.00 |
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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 | | 6 386.00 | | |
7C Grand total | | 6 386.00 | | |
9U on fixed assets – equity investments | | | | |
