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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 129 717.00 | | 129 717.00 | 129 717.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 134 783.00 | | 134 783.00 | 134 783.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 364 448.00 | | 364 448.00 | 364 448.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 365 807.00 | | 365 807.00 | 365 807.00 |
CO Grand total (0 to V) | 500 590.00 | | 500 590.00 | 500 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 734.00 | -10 025.00 | | -3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 6 292.00 | | 4 324.00 |
DL TOTAL (I) | 500 590.00 | 496 267.00 | | 500 590.00 |
DX Trade payables and related accounts | | 79.00 | | |
DY Tax and social security liabilities | | 1 669.00 | | |
EC TOTAL (IV) | | 1 748.00 | | |
EE Grand total (I to V) | 500 590.00 | 498 015.00 | | 500 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 375.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GK Income from other securities and fixed asset receivables | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | 2 447.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258.00 | 9 039.00 | | 6 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934.00 | 2 747.00 | | 1 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 6 292.00 | | 4 324.00 |
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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 | 171 481.00 | | 5 066.00 | 171 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 765.00 | 134 783.00 | |
I4 DECREASES Grand Total | | 41 764.00 | 134 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 481.00 | | 5 066.00 | 171 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 363 691.00 | 363 691.00 | | 363 691.00 |
VM Income taxes | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 513.00 | 369 513.00 | | 369 513.00 |
