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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) | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 733.00 | | 1 733.00 | 1 733.00 |
CO Grand total (0 to V) | 217 733.00 | | 217 733.00 | 217 733.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 821.00 | -36 455.00 | | 13 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | 50 776.00 | | 18 330.00 |
DL TOTAL (I) | 37 651.00 | 19 321.00 | | 37 651.00 |
DU Loans and Debts from Credit Institutions (3) | 81 361.00 | 106 379.00 | | 81 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 123.00 | 80 618.00 | | 89 123.00 |
DX Trade payables and related accounts | 9 526.00 | 8 135.00 | | 9 526.00 |
DY Tax and social security liabilities | 72.00 | 1 679.00 | | 72.00 |
EC TOTAL (IV) | 180 082.00 | 196 811.00 | | 180 082.00 |
EE Grand total (I to V) | 217 733.00 | 216 133.00 | | 217 733.00 |
EG Accrued income and payables due within one year | 124 840.00 | 115 559.00 | | 124 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 557.00 | -1 873.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 58 568.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670.00 | 7 792.00 | | 6 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330.00 | 50 776.00 | | 18 330.00 |
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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 | 216 000.00 | | | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | | 216 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 476.00 | 29 476.00 | | 29 476.00 |
8B Suppliers and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
VG Loans with a maturity of up to one year at origin | 81 361.00 | 26 119.00 | 55 242.00 | 81 361.00 |
VI Group and Associates | 59 647.00 | 59 647.00 | | 59 647.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 082.00 | 124 840.00 | 55 242.00 | 180 082.00 |
