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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 24 510.00 | |
BJ TOTAL (I) | | | 518 770.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 487.00 | |
CF Cash and cash equivalents | | | 2 848.00 | |
CJ TOTAL (II) | | | 27 335.00 | |
CO Grand total (0 to V) | | | 546 105.00 | |
CU Other investments | | | 494 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -5 498.00 | | | -5 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | -5 498.00 | | 9 694.00 |
DL TOTAL (I) | 494 196.00 | 484 502.00 | | 494 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 067.00 | 55 740.00 | | 36 067.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 15 842.00 | | | 15 842.00 |
EC TOTAL (IV) | 51 909.00 | 56 640.00 | | 51 909.00 |
EE Grand total (I to V) | 546 105.00 | 541 142.00 | | 546 105.00 |
EG Accrued income and payables due within one year | 51 909.00 | 56 640.00 | | 51 909.00 |
EI Including equity loans | 36 067.00 | | | 36 067.00 |
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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 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 27 339.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 40 565.00 | |
GG - OPERATING RESULT (I - II) | | | -20 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 259.00 | |
GP Total financial income (V) | | | 30 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 259.00 | | | 50 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 565.00 | 5 498.00 | | 40 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | -5 498.00 | | 9 694.00 |
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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 | 539 060.00 | | 125 414.00 | 539 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 704.00 | 518 770.00 | |
I4 DECREASES Grand Total | | 145 704.00 | 518 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 060.00 | | 125 414.00 | 539 060.00 |
