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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) | 379 110.00 | | 379 110.00 | 379 110.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 31 721.00 | | 31 721.00 | 31 721.00 |
CJ TOTAL (II) | 41 272.00 | | 41 272.00 | 41 272.00 |
CO Grand total (0 to V) | 420 382.00 | | 420 382.00 | 420 382.00 |
CS Evaluated investments - equity method | 379 110.00 | | 379 110.00 | 379 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 662.00 | | | -25 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 477.00 | -25 662.00 | | 426 477.00 |
DL TOTAL (I) | 410 815.00 | -15 662.00 | | 410 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 518 134.00 | | 628.00 |
DX Trade payables and related accounts | 5 059.00 | 2 336.00 | | 5 059.00 |
DY Tax and social security liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 9 566.00 | 520 470.00 | | 9 566.00 |
EE Grand total (I to V) | 420 382.00 | 504 808.00 | | 420 382.00 |
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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 | | | 18 327.00 | |
FJ Net sales | | | 18 327.00 | |
FR Total operating income (I) | | | 18 327.00 | |
FW Other purchases and external expenses | | | 6 605.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 380.00 | | | 552 380.00 |
HD Total exceptional income (VII) | 552 380.00 | | | 552 380.00 |
HF Exceptional expenses on capital transactions | 121 890.00 | | | 121 890.00 |
HH Total exceptional expenses (VIII) | 121 890.00 | | | 121 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 490.00 | | | 430 490.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 707.00 | | | 570 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 229.00 | 25 662.00 | | 144 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 477.00 | -25 662.00 | | 426 477.00 |
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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 | 501 000.00 | | | 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 890.00 | 379 110.00 | |
I4 DECREASES Grand Total | | 121 890.00 | 379 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | | 501 000.00 |
