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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) | 500 008.00 | | 500 008.00 | 500 008.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 79 865.00 | | 79 865.00 | 79 865.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 85 979.00 | | 85 979.00 | 85 979.00 |
CO Grand total (0 to V) | 585 988.00 | | 585 988.00 | 585 988.00 |
CU Other investments | 500 008.00 | | 500 008.00 | 500 008.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 890.00 | | | 36 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 918.00 | | | 63 918.00 |
DL TOTAL (I) | 111 809.00 | | | 111 809.00 |
DU Loans and Debts from Credit Institutions (3) | 382 501.00 | | | 382 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 3 010.00 | | | 3 010.00 |
DY Tax and social security liabilities | 10 668.00 | | | 10 668.00 |
EC TOTAL (IV) | 474 179.00 | | | 474 179.00 |
EE Grand total (I to V) | 585 988.00 | | | 585 988.00 |
EG Accrued income and payables due within one year | 401 606.00 | | | 401 606.00 |
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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 | 100 043.00 | | 100 043.00 | 100 043.00 |
FJ Net sales | 100 043.00 | | 100 043.00 | 100 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 100 396.00 | |
FW Other purchases and external expenses | | | 15 302.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 81 033.00 | |
GF Total Operating Expenses (II) | | | 96 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 700.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 63 725.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 121.00 | | | 164 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 203.00 | | | 100 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 918.00 | | | 63 918.00 |
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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 | 231 583.00 | | 268 425.00 | 231 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 008.00 | |
I4 DECREASES Grand Total | | | 500 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 583.00 | | 268 425.00 | 231 583.00 |
