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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 414.00 | | 88 414.00 | 88 414.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 94 905.00 | | 94 905.00 | 94 905.00 |
CO Grand total (0 to V) | 1 094 905.00 | | 1 094 905.00 | 1 094 905.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 999 727.00 | 851 755.00 | | 999 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 776.00 | 147 972.00 | | -4 776.00 |
DL TOTAL (I) | 1 093 951.00 | 1 098 727.00 | | 1 093 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 328.00 | | |
DX Trade payables and related accounts | 954.00 | 828.00 | | 954.00 |
DY Tax and social security liabilities | | 86 219.00 | | |
EC TOTAL (IV) | 954.00 | 138 375.00 | | 954.00 |
EE Grand total (I to V) | 1 094 905.00 | 1 237 101.00 | | 1 094 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | -1 858.00 | 9 641.00 | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | 383 378.00 | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419.00 | 235 407.00 | | 5 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | 147 972.00 | | -4 776.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 69 753.00 | 69 753.00 | | 69 753.00 |
VK Loans repaid during the year | 50 114.00 | | | 50 114.00 |
VM Income taxes | 18 661.00 | 18 661.00 | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 414.00 | 88 414.00 | | 88 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954.00 | 954.00 | | 954.00 |
