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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 249 614.00 | | 249 614.00 | 249 614.00 |
CJ TOTAL (II) | 253 814.00 | | 253 814.00 | 253 814.00 |
CO Grand total (0 to V) | 553 814.00 | | 553 814.00 | 553 814.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 611 482.00 | 495.00 | | -3 611 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 919.00 | -11 978.00 | | 3 980 919.00 |
DL TOTAL (I) | 377 686.00 | -3 232.00 | | 377 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 24 166.00 | | 15 277.00 |
DX Trade payables and related accounts | 3 600.00 | 63 115.00 | | 3 600.00 |
DY Tax and social security liabilities | 157 251.00 | 83 106.00 | | 157 251.00 |
EC TOTAL (IV) | 176 128.00 | 170 390.00 | | 176 128.00 |
EE Grand total (I to V) | 553 814.00 | 167 158.00 | | 553 814.00 |
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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 | | | 116 667.00 | |
FJ Net sales | | | 116 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 954.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 116 667.00 | |
FZ Social Security Contributions | | | 25 970.00 | |
GF Total Operating Expenses (II) | | | 194 038.00 | |
GG - OPERATING RESULT (I - II) | | | -77 370.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 125 527.00 | | | 4 125 527.00 |
HH Total exceptional expenses (VIII) | 12 332.00 | | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113 195.00 | | | 4 113 195.00 |
HK Income tax | 54 907.00 | | | 54 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 195.00 | 368 368.00 | | 4 242 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 277.00 | 380 346.00 | | 261 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 919.00 | -11 978.00 | | 3 980 919.00 |
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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 | 12 332.00 | | 300 000.00 | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 332.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 12 332.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | 300 000.00 | 12 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | | 4 200.00 | 4 200.00 |
