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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) | 990 000.00 | | 990 000.00 | 990 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 993 947.00 | | 993 947.00 | 993 947.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DG Other reserves | 61 568.00 | | | 61 568.00 |
DH Retained earnings | | -3 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 68 398.00 | | 5 940.00 |
DL TOTAL (I) | 850 747.00 | 844 808.00 | | 850 747.00 |
DU Loans and Debts from Credit Institutions (3) | 52 218.00 | 102 698.00 | | 52 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 033.00 | 67 710.00 | | 89 033.00 |
DX Trade payables and related accounts | 900.00 | 978.00 | | 900.00 |
DY Tax and social security liabilities | 1 048.00 | 3 415.00 | | 1 048.00 |
EC TOTAL (IV) | 143 199.00 | 174 801.00 | | 143 199.00 |
EE Grand total (I to V) | 993 947.00 | 1 019 609.00 | | 993 947.00 |
EG Accrued income and payables due within one year | 143 199.00 | 141 468.00 | | 143 199.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 048.00 | 415.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 80 791.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060.00 | 12 393.00 | | 9 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 68 398.00 | | 5 940.00 |
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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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 52 218.00 | 52 218.00 | | 52 218.00 |
VI Group and Associates | 89 033.00 | 89 033.00 | | 89 033.00 |
VK Loans repaid during the year | 49 979.00 | | | 49 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 199.00 | 143 199.00 | | 143 199.00 |
