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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) | 2 461 710.00 | | 2 461 710.00 | 2 461 710.00 |
BZ Other receivables | 551 001.00 | | 551 001.00 | 551 001.00 |
CF Cash and cash equivalents | 94 535.00 | | 94 535.00 | 94 535.00 |
CJ TOTAL (II) | 645 536.00 | | 645 536.00 | 645 536.00 |
CO Grand total (0 to V) | 3 107 246.00 | | 3 107 246.00 | 3 107 246.00 |
CU Other investments | 2 461 710.00 | | 2 461 710.00 | 2 461 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 720.00 | 2 460 720.00 | | 2 460 720.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 71 295.00 | 71 295.00 | | 71 295.00 |
DH Retained earnings | -7 966.00 | | | -7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 375.00 | -7 966.00 | | 538 375.00 |
DL TOTAL (I) | 3 093 424.00 | 2 555 049.00 | | 3 093 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 4 660.00 | | 1 327.00 |
DX Trade payables and related accounts | 8.00 | 2 391.00 | | 8.00 |
DY Tax and social security liabilities | 9 153.00 | | | 9 153.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 13 822.00 | 7 051.00 | | 13 822.00 |
EE Grand total (I to V) | 3 107 246.00 | 2 562 100.00 | | 3 107 246.00 |
EG Accrued income and payables due within one year | 13 822.00 | 7 051.00 | | 13 822.00 |
EI Including equity loans | 1 327.00 | | | 1 327.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 68 639.00 | |
FZ Social Security Contributions | | | 27 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 298.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 2 208.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 2 208.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -2 208.00 | | -572.00 |
HK Income tax | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 000.00 | 5.00 | | 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 625.00 | 7 971.00 | | 101 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 375.00 | -7 966.00 | | 538 375.00 |
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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 | 2 461 710.00 | | | 2 461 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461 710.00 | |
I4 DECREASES Grand Total | | | 2 461 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 710.00 | | | 2 461 710.00 |
