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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) | 617 070.00 | | 617 070.00 | 617 070.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 42 633.00 | | 42 633.00 | 42 633.00 |
CJ TOTAL (II) | 43 093.00 | | 43 093.00 | 43 093.00 |
CO Grand total (0 to V) | 660 163.00 | | 660 163.00 | 660 163.00 |
CU Other investments | 617 070.00 | | 617 070.00 | 617 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 110.00 | 700 110.00 | | 700 110.00 |
DH Retained earnings | -44 632.00 | | | -44 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -44 632.00 | | 565.00 |
DL TOTAL (I) | 656 043.00 | 655 478.00 | | 656 043.00 |
DX Trade payables and related accounts | 2 520.00 | 720.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 4 120.00 | 720.00 | | 4 120.00 |
EE Grand total (I to V) | 660 163.00 | 656 198.00 | | 660 163.00 |
EG Accrued income and payables due within one year | 4 120.00 | 720.00 | | 4 120.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 004.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 435.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 210 040.00 | | 1.00 |
HD Total exceptional income (VII) | | 210 040.00 | | |
HF Exceptional expenses on capital transactions | | 210 040.00 | | |
HH Total exceptional expenses (VIII) | | 210 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 210 040.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435.00 | 254 672.00 | | 7 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -44 632.00 | | 565.00 |
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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 | 490 070.00 | | 127 000.00 | 490 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 070.00 | |
I4 DECREASES Grand Total | | | 617 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 070.00 | | 127 000.00 | 490 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120.00 | 4 120.00 | | 4 120.00 |
