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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) | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 49 885.00 | | 49 885.00 | 49 885.00 |
CJ TOTAL (II) | 57 832.00 | | 57 832.00 | 57 832.00 |
CO Grand total (0 to V) | 1 852 832.00 | | 1 852 832.00 | 1 852 832.00 |
CU Other investments | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 500.00 | 452 500.00 | | 452 500.00 |
DH Retained earnings | -39 311.00 | | | -39 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | -39 311.00 | | 11 024.00 |
DL TOTAL (I) | 424 214.00 | 413 189.00 | | 424 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 736.00 | 1 678 521.00 | | 1 386 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 3 160.00 | | 3 197.00 |
DX Trade payables and related accounts | 38 686.00 | 40 118.00 | | 38 686.00 |
DY Tax and social security liabilities | | 6 853.00 | | |
EC TOTAL (IV) | 1 428 619.00 | 1 728 651.00 | | 1 428 619.00 |
EE Grand total (I to V) | 1 852 832.00 | 2 141 841.00 | | 1 852 832.00 |
EG Accrued income and payables due within one year | 282 668.00 | 347 573.00 | | 282 668.00 |
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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 | 361 000.00 | | 361 000.00 | 361 000.00 |
FJ Net sales | 361 000.00 | | 361 000.00 | 361 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 000.00 | |
FW Other purchases and external expenses | | | 333 650.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 787.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15 794.00 | |
GU Total financial expenses (VI) | | | 15 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 031.00 | 318 931.00 | | 361 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 007.00 | 358 242.00 | | 350 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 024.00 | -39 311.00 | | 11 024.00 |
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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 | 1 795 000.00 | | | 1 795 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 000.00 | |
I4 DECREASES Grand Total | | | 1 795 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 000.00 | | | 1 795 000.00 |
