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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) | 805 250.00 | | 805 250.00 | 805 250.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 105 286.00 | | 105 286.00 | 105 286.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 286.00 | | 135 286.00 | 135 286.00 |
CO Grand total (0 to V) | 940 536.00 | | 940 536.00 | 940 536.00 |
CU Other investments | 805 250.00 | | 805 250.00 | 805 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 514.00 | | | -14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 652.00 | -14 514.00 | | -36 652.00 |
DL TOTAL (I) | -49 667.00 | -13 014.00 | | -49 667.00 |
DU Loans and Debts from Credit Institutions (3) | 691 142.00 | 800 000.00 | | 691 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 828.00 | 48 979.00 | | 251 828.00 |
DX Trade payables and related accounts | 28.00 | 166.00 | | 28.00 |
DY Tax and social security liabilities | 47 204.00 | | | 47 204.00 |
EC TOTAL (IV) | 990 203.00 | 849 145.00 | | 990 203.00 |
EE Grand total (I to V) | 940 536.00 | 836 131.00 | | 940 536.00 |
EG Accrued income and payables due within one year | 409 777.00 | 849 145.00 | | 409 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 251 828.00 | | | 251 828.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GR Interest and similar expenses | | | 14 818.00 | |
GU Total financial expenses (VI) | | | 14 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 204.00 | | | 42 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 652.00 | 14 514.00 | | 61 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 652.00 | -14 514.00 | | -36 652.00 |
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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 | 801 750.00 | | 3 500.00 | 801 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 250.00 | |
I4 DECREASES Grand Total | | | 805 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 750.00 | | 3 500.00 | 801 750.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 42 204.00 | 42 204.00 | | 42 204.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 105 286.00 | | | 105 286.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 691 084.00 | 110 659.00 | 460 626.00 | 691 084.00 |
VI Group and Associates | 251 828.00 | 251 828.00 | | 251 828.00 |
VK Loans repaid during the year | 108 916.00 | | | 108 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 286.00 | 135 286.00 | | 135 286.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 203.00 | 409 777.00 | 460 626.00 | 990 203.00 |
