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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) | 595 500.00 | | 595 500.00 | 595 500.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 43 529.00 | | 43 529.00 | 43 529.00 |
CJ TOTAL (II) | 45 410.00 | | 45 410.00 | 45 410.00 |
CO Grand total (0 to V) | 640 910.00 | | 640 910.00 | 640 910.00 |
CU Other investments | 595 500.00 | | 595 500.00 | 595 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | | | 32 311.00 |
DL TOTAL (I) | 417 311.00 | | | 417 311.00 |
DU Loans and Debts from Credit Institutions (3) | 210 500.00 | | | 210 500.00 |
DX Trade payables and related accounts | 11 280.00 | | | 11 280.00 |
DY Tax and social security liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 223 599.00 | | | 223 599.00 |
EE Grand total (I to V) | 640 910.00 | | | 640 910.00 |
EG Accrued income and payables due within one year | 42 192.00 | | | 42 192.00 |
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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 | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 4 850.00 | | 4 850.00 | 4 850.00 |
FR Total operating income (I) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
FY Salaries and Wages | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 25 249.00 | |
GG - OPERATING RESULT (I - II) | | | -20 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 805.00 | |
GP Total financial income (V) | | | 52 805.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 655.00 | | | 57 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 344.00 | | | 25 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 311.00 | | | 32 311.00 |
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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 | | | 595 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595 500.00 | |
I4 DECREASES Grand Total | | | 595 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595 500.00 | |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 210 500.00 | 29 093.00 | 119 609.00 | 210 500.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 880.00 | | 1 880.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 599.00 | 42 192.00 | 119 609.00 | 223 599.00 |
