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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) | 320 330.00 | | 320 330.00 | 320 330.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 45 153.00 | | 45 153.00 | 45 153.00 |
CO Grand total (0 to V) | 365 483.00 | | 365 483.00 | 365 483.00 |
CS Evaluated investments - equity method | 320 330.00 | | 320 330.00 | 320 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -8 194.00 | -3 386.00 | | -8 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 027.00 | -4 807.00 | | 49 027.00 |
DL TOTAL (I) | 341 832.00 | 292 805.00 | | 341 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 22 292.00 | | 1 894.00 |
DX Trade payables and related accounts | 9 756.00 | 8 930.00 | | 9 756.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 500.00 | | |
EC TOTAL (IV) | 23 650.00 | 40 723.00 | | 23 650.00 |
EE Grand total (I to V) | 365 483.00 | 333 528.00 | | 365 483.00 |
EG Accrued income and payables due within one year | 23 650.00 | 40 723.00 | | 23 650.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 572.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 16 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972.00 | 4 807.00 | | 16 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 027.00 | -4 807.00 | | 49 027.00 |
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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 | 320 330.00 | | | 320 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 330.00 | |
I4 DECREASES Grand Total | | | 320 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 330.00 | | | 320 330.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
