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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 14 056.00 | | 14 056.00 | 14 056.00 |
CO Grand total (0 to V) | 184 056.00 | | 184 056.00 | 184 056.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 317.00 | | | -1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | -1 317.00 | | 30 202.00 |
DL TOTAL (I) | 31 884.00 | 1 682.00 | | 31 884.00 |
DU Loans and Debts from Credit Institutions (3) | 148 250.00 | 170 000.00 | | 148 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 1 560.00 | 3 033.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 107.00 | 1 640.00 | | 2 107.00 |
EC TOTAL (IV) | 152 172.00 | 174 673.00 | | 152 172.00 |
EE Grand total (I to V) | 184 056.00 | 176 355.00 | | 184 056.00 |
EG Accrued income and payables due within one year | 28 480.00 | 27 610.00 | | 28 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 680.00 | |
GP Total financial income (V) | | | 26 680.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 680.00 | 7 500.00 | | 41 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477.00 | 8 817.00 | | 11 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | -1 317.00 | | 30 202.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
VB VAT | 359.00 | | | 359.00 |
VC Group and associates | 6 136.00 | | | 6 136.00 |
VH Loans with a maturity of more than one year at origin | 148 250.00 | 24 558.00 | 98 013.00 | 148 250.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 22 936.00 | | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496.00 | 6 496.00 | | 6 496.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 172.00 | 28 480.00 | 98 013.00 | 152 172.00 |
