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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 8 400.00 | | 8 400.00 | 8 400.00 |
CO Grand total (0 to V) | 608 400.00 | | 608 400.00 | 608 400.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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) | -175 001.00 | | | -175 001.00 |
DL TOTAL (I) | -165 001.00 | | | -165 001.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 277.00 | | | 716 277.00 |
DX Trade payables and related accounts | 36 200.00 | | | 36 200.00 |
DY Tax and social security liabilities | 20 878.00 | | | 20 878.00 |
EC TOTAL (IV) | 773 401.00 | | | 773 401.00 |
EE Grand total (I to V) | 608 400.00 | | | 608 400.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 154 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -27 029.00 | |
GF Total Operating Expenses (II) | | | 127 527.00 | |
GG - OPERATING RESULT (I - II) | | | -121 527.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 707.00 | | | 46 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 001.00 | | | -175 001.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | 36 200.00 | 36 200.00 | | 36 200.00 |
8E Income Taxes | 19 678.00 | 19 678.00 | | 19 678.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 716 277.00 | 716 277.00 | | 716 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 401.00 | 773 401.00 | | 773 401.00 |
