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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 125 826.00 | | 125 826.00 | 125 826.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 17 074.00 | | 17 074.00 | 17 074.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 204 640.00 | | 204 640.00 | 204 640.00 |
CO Grand total (0 to V) | 1 634 640.00 | | 1 634 640.00 | 1 634 640.00 |
CS Evaluated investments - equity method | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 011.00 | | | 248 011.00 |
DK Regulated provisions | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 299 844.00 | 50 000.00 | | 299 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 586.00 | | | 1 192 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 39 592.00 | | | 39 592.00 |
EC TOTAL (IV) | 1 334 796.00 | | | 1 334 796.00 |
EE Grand total (I to V) | 1 634 640.00 | 50 000.00 | | 1 634 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 41 447.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 85 298.00 | |
FZ Social Security Contributions | | | 21 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 989.00 | | | 171 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 011.00 | | | 248 011.00 |
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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 | | | 1 430 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430 000.00 | |
