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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) | 518 422.00 | | 518 422.00 | 518 422.00 |
BX Customers and related accounts | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 70 778.00 | | 70 778.00 | 70 778.00 |
CJ TOTAL (II) | 121 541.00 | | 121 541.00 | 121 541.00 |
CO Grand total (0 to V) | 639 964.00 | | 639 964.00 | 639 964.00 |
CS Evaluated investments - equity method | 518 422.00 | | 518 422.00 | 518 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DK Regulated provisions | 840.00 | | | 840.00 |
DL TOTAL (I) | 188 411.00 | | | 188 411.00 |
DU Loans and Debts from Credit Institutions (3) | 365 508.00 | | | 365 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 157.00 | | | 80 157.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 451 553.00 | | | 451 553.00 |
EE Grand total (I to V) | 639 964.00 | | | 639 964.00 |
EG Accrued income and payables due within one year | 95 327.00 | | | 95 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 159.00 | |
FZ Social Security Contributions | | | 875.00 | |
GF Total Operating Expenses (II) | | | 4 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179.00 | | | 9 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
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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 | 518 422.00 | | | 518 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 422.00 | |
I4 DECREASES Grand Total | | | 518 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 422.00 | | | 518 422.00 |
