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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) | 766 800.00 | | 766 800.00 | 766 800.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 3 154.00 | | 3 154.00 | 3 154.00 |
CO Grand total (0 to V) | 769 954.00 | | 769 954.00 | 769 954.00 |
CU Other investments | 766 800.00 | | 766 800.00 | 766 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 800.00 | | | 766 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | | | 121.00 |
DL TOTAL (I) | 766 921.00 | | | 766 921.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 3 033.00 | | | 3 033.00 |
EE Grand total (I to V) | 769 954.00 | | | 769 954.00 |
EG Accrued income and payables due within one year | 3 033.00 | | | 3 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 3 120.00 | | 3 120.00 | 3 120.00 |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999.00 | | | 2 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | | | 121.00 |
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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 | | | 766 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 766 800.00 | |
I4 DECREASES Grand Total | | | 766 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 766 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033.00 | 3 033.00 | | 3 033.00 |
