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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 27 347.00 | | 27 347.00 | 27 347.00 |
CO Grand total (0 to V) | 427 347.00 | | 427 347.00 | 427 347.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 695.00 | -34 933.00 | | -12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 794.00 | 22 238.00 | | -7 794.00 |
DL TOTAL (I) | 79 511.00 | 87 305.00 | | 79 511.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 7 773.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 795.00 | 331 214.00 | | 347 795.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
EC TOTAL (IV) | 347 836.00 | 341 147.00 | | 347 836.00 |
EE Grand total (I to V) | 427 347.00 | 428 452.00 | | 427 347.00 |
EG Accrued income and payables due within one year | 347 836.00 | 311 147.00 | | 347 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 7 773.00 | | 42.00 |
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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 | | | -721.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | -531.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | -17 472.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794.00 | -20 438.00 | | 7 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 794.00 | 22 238.00 | | -7 794.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 347 795.00 | 347 795.00 | | 347 795.00 |
VM Income taxes | 26 860.00 | | | 26 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 212.00 | 27 212.00 | | 27 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 836.00 | 347 836.00 | | 347 836.00 |
