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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) | 1 799 993.00 | | 1 799 993.00 | 1 799 993.00 |
BX Customers and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 12 639.00 | | 12 639.00 | 12 639.00 |
CO Grand total (0 to V) | 1 812 632.00 | | 1 812 632.00 | 1 812 632.00 |
CU Other investments | 1 799 993.00 | | 1 799 993.00 | 1 799 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 524.00 | | | 15 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 173.00 | 16 024.00 | | 265 173.00 |
DL TOTAL (I) | 286 197.00 | 21 024.00 | | 286 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 512.00 | 1 803 215.00 | | 1 524 512.00 |
DY Tax and social security liabilities | 1 923.00 | 2 828.00 | | 1 923.00 |
EC TOTAL (IV) | 1 526 435.00 | 1 806 043.00 | | 1 526 435.00 |
EE Grand total (I to V) | 1 812 632.00 | 1 827 067.00 | | 1 812 632.00 |
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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
FJ Net sales | 30 750.00 | | 30 750.00 | 30 750.00 |
FR Total operating income (I) | | | 30 750.00 | |
FW Other purchases and external expenses | | | 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 989.00 | |
GG - OPERATING RESULT (I - II) | | | 29 761.00 | |
GP Total financial income (V) | | | 256 846.00 | |
GU Total financial expenses (VI) | | | 19 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923.00 | 2 828.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 596.00 | 30 000.00 | | 287 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422.00 | 13 976.00 | | 22 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 173.00 | 16 024.00 | | 265 173.00 |
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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 | 1 799 993.00 | | | 1 799 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 993.00 | |
I4 DECREASES Grand Total | | | 1 799 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 993.00 | | | 1 799 993.00 |
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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 | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | 10 750.00 | | 10 750.00 |
