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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 830 250.00 | | 830 250.00 | 830 250.00 |
BZ Other receivables | 161 192.00 | | 161 192.00 | 161 192.00 |
CF Cash and cash equivalents | 33 962.00 | | 33 962.00 | 33 962.00 |
CJ TOTAL (II) | 195 155.00 | | 195 155.00 | 195 155.00 |
CO Grand total (0 to V) | 1 025 405.00 | | 1 025 405.00 | 1 025 405.00 |
CU Other investments | 100 250.00 | | 100 250.00 | 100 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -4 606.00 | | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | -4 606.00 | | 26 426.00 |
DL TOTAL (I) | 121 820.00 | 5 393.00 | | 121 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 420.00 | 2 000.00 | | 894 420.00 |
DX Trade payables and related accounts | 9 108.00 | 4 408.00 | | 9 108.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 903 585.00 | 6 408.00 | | 903 585.00 |
EE Grand total (I to V) | 1 025 405.00 | 11 801.00 | | 1 025 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 109.00 | |
GG - OPERATING RESULT (I - II) | | | -13 109.00 | |
GH Attributed profit or transferred loss (III) | | | 39 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 865.00 | | | 40 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 438.00 | 4 606.00 | | 14 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 426.00 | -4 606.00 | | 26 426.00 |
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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 | 1 000.00 | 829 250.00 | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 250.00 | |
I4 DECREASES Grand Total | | | 830 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 829 250.00 | | 1 000.00 |
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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 | 894 421.00 | | 894 421.00 | 894 421.00 |
8B Suppliers and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 192.00 | 43 784.00 | 847 408.00 | 891 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 585.00 | 9 164.00 | 894 421.00 | 903 585.00 |
