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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 | 28 392.00 | | 28 392.00 | 28 392.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 452.00 | | 28 452.00 | 28 452.00 |
CO Grand total (0 to V) | 428 452.00 | | 428 452.00 | 428 452.00 |
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 | -34 933.00 | -18 103.00 | | -34 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | -16 830.00 | | 22 238.00 |
DL TOTAL (I) | 87 305.00 | 65 067.00 | | 87 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 214.00 | 329 093.00 | | 331 214.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | | 19 117.00 | | |
EC TOTAL (IV) | 341 147.00 | 348 210.00 | | 341 147.00 |
EE Grand total (I to V) | 428 452.00 | 413 277.00 | | 428 452.00 |
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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 | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 521.00 | |
FX Taxes, duties, and similar payments | | | -1 841.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | -9 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 472.00 | -2 604.00 | | -17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 4 282.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 438.00 | 21 113.00 | | -20 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 238.00 | -16 830.00 | | 22 238.00 |
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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 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VI Group and Associates | 331 214.00 | 331 214.00 | | 331 214.00 |
VM Income taxes | 27 872.00 | | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 147.00 | 341 147.00 | | 341 147.00 |
