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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 33 439.00 | | 33 439.00 | 33 439.00 |
CO Grand total (0 to V) | 313 439.00 | | 313 439.00 | 313 439.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 105.00 | | | 79 105.00 |
DL TOTAL (I) | 89 105.00 | | | 89 105.00 |
DU Loans and Debts from Credit Institutions (3) | 181 747.00 | | | 181 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 224 334.00 | | | 224 334.00 |
EE Grand total (I to V) | 313 439.00 | | | 313 439.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FW Other purchases and external expenses | | | 40 406.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 18 210.00 | |
FZ Social Security Contributions | | | 6 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 688.00 | |
GG - OPERATING RESULT (I - II) | | | -17 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 003.00 | | | 148 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 898.00 | | | 68 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 105.00 | | | 79 105.00 |
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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 | | | 280 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
