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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) | 554 100.00 | | 554 100.00 | 554 100.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 332 357.00 | | 332 358.00 | 332 357.00 |
CJ TOTAL (II) | 332 537.00 | | 332 538.00 | 332 537.00 |
CO Grand total (0 to V) | 886 637.00 | | 886 638.00 | 886 637.00 |
CU Other investments | 554 100.00 | | 554 100.00 | 554 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 900.00 | 548 900.00 | | 548 900.00 |
DD Legal reserve (1) | 5 489.00 | 3 428.00 | | 5 489.00 |
DG Other reserves | 15 687.00 | 8 523.00 | | 15 687.00 |
DH Retained earnings | | -8 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 362.00 | 117 752.00 | | 75 362.00 |
DL TOTAL (I) | 645 439.00 | 670 076.00 | | 645 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 003.00 | | | 230 003.00 |
DX Trade payables and related accounts | 1 023.00 | 1 799.00 | | 1 023.00 |
DY Tax and social security liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 241 198.00 | 1 799.00 | | 241 198.00 |
EE Grand total (I to V) | 886 637.00 | 671 876.00 | | 886 637.00 |
EG Accrued income and payables due within one year | 241 198.00 | 1 799.00 | | 241 198.00 |
EI Including equity loans | 230 003.00 | | | 230 003.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 122.00 | |
FY Salaries and Wages | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 23 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 030.00 | |
GP Total financial income (V) | | | 80 030.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 030.00 | 120 314.00 | | 100 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 667.00 | 2 561.00 | | 24 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 362.00 | 117 752.00 | | 75 362.00 |
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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 | 554 100.00 | | | 554 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 100.00 | |
I4 DECREASES Grand Total | | | 554 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 100.00 | | | 554 100.00 |
