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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) | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BZ Other receivables | 210 573.00 | | 210 573.00 | 210 573.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 221 970.00 | | 221 970.00 | 221 970.00 |
CO Grand total (0 to V) | 4 871 970.00 | | 4 871 970.00 | 4 871 970.00 |
CU Other investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | | | 4 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 838.00 | | | 189 838.00 |
DL TOTAL (I) | 4 844 838.00 | | | 4 844 838.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | | | 20 090.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 27 132.00 | | | 27 132.00 |
EE Grand total (I to V) | 4 871 970.00 | | | 4 871 970.00 |
EG Accrued income and payables due within one year | 27 132.00 | | | 27 132.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 405.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 1 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163.00 | | | 10 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 838.00 | | | 189 838.00 |
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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 | | | 4 650 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 000.00 | |
I4 DECREASES Grand Total | | | 4 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650 000.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VC Group and associates | 207 537.00 | | | 207 537.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | | 20 090.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 176.00 | 213 176.00 | | 213 176.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 132.00 | 27 132.00 | | 27 132.00 |
