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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) | 1 601 000.00 | 220 000.00 | 1 381 000.00 | 1 601 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 41 073.00 | | 41 073.00 | 41 073.00 |
CO Grand total (0 to V) | 1 642 074.00 | 220 000.00 | 1 422 074.00 | 1 642 074.00 |
CU Other investments | 1 601 000.00 | 220 000.00 | 1 381 000.00 | 1 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -383 031.00 | -182 043.00 | | -383 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 996.00 | -200 987.00 | | 75 996.00 |
DL TOTAL (I) | 92 965.00 | 16 968.00 | | 92 965.00 |
DU Loans and Debts from Credit Institutions (3) | 528 908.00 | 536 006.00 | | 528 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | | | 4 514.00 |
DX Trade payables and related accounts | 35 685.00 | 220 985.00 | | 35 685.00 |
DY Tax and social security liabilities | | 5 600.00 | | |
EA Other liabilities | 760 000.00 | 580 000.00 | | 760 000.00 |
EC TOTAL (IV) | 1 329 108.00 | 1 342 592.00 | | 1 329 108.00 |
EE Grand total (I to V) | 1 422 074.00 | 1 359 560.00 | | 1 422 074.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 272 667.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 274 032.00 | |
GG - OPERATING RESULT (I - II) | | | 25 967.00 | |
GR Interest and similar expenses | | | 45 595.00 | |
GU Total financial expenses (VI) | | | 45 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 120 000.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 625.00 | -120 000.00 | | 95 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 304 800.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 003.00 | 505 787.00 | | 324 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 996.00 | -200 987.00 | | 75 996.00 |
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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 | 1 605 375.00 | | | 1 605 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 000.00 | |
I4 DECREASES Grand Total | | | 1 601 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 375.00 | | | 1 605 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320 000.00 | | 100 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | | 100 000.00 | 320 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
