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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) | 400 750.00 | | 400 750.00 | 400 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 97 261.00 | | 97 261.00 | 97 261.00 |
CJ TOTAL (II) | 107 647.00 | | 107 647.00 | 107 647.00 |
CO Grand total (0 to V) | 508 397.00 | | 508 397.00 | 508 397.00 |
CU Other investments | 400 750.00 | | 400 750.00 | 400 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 749.00 | | 20 000.00 |
DG Other reserves | 160 603.00 | | | 160 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 175 854.00 | | 3 708.00 |
DL TOTAL (I) | 384 311.00 | 380 603.00 | | 384 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 286.00 | 127 816.00 | | 121 286.00 |
DX Trade payables and related accounts | 2 146.00 | 1 912.00 | | 2 146.00 |
DY Tax and social security liabilities | 654.00 | 13 191.00 | | 654.00 |
EC TOTAL (IV) | 124 085.00 | 142 918.00 | | 124 085.00 |
EE Grand total (I to V) | 508 397.00 | 523 521.00 | | 508 397.00 |
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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 | 70 336.00 | | 70 336.00 | 70 336.00 |
FJ Net sales | 70 336.00 | | 70 336.00 | 70 336.00 |
FR Total operating income (I) | | | 70 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 974.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 65 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HK Income tax | 654.00 | 1 695.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 337.00 | 233 521.00 | | 70 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 628.00 | 57 667.00 | | 66 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 175 854.00 | | 3 708.00 |
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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 | 360 750.00 | | 40 000.00 | 360 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 750.00 | |
I4 DECREASES Grand Total | | | 400 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 750.00 | | 40 000.00 | 360 750.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 121 286.00 | 121 286.00 | | 121 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 085.00 | 124 085.00 | | 124 085.00 |
