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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CJ TOTAL (II) | 23 803.00 | | 23 803.00 | 23 803.00 |
CO Grand total (0 to V) | 1 043 803.00 | | 1 043 803.00 | 1 043 803.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -8 527.00 | -6 771.00 | | -8 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 373.00 | -1 757.00 | | 492 373.00 |
DL TOTAL (I) | 644 140.00 | 151 766.00 | | 644 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 436.00 | 379 093.00 | | 393 436.00 |
DX Trade payables and related accounts | 1 160.00 | 1 190.00 | | 1 160.00 |
DY Tax and social security liabilities | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 399 663.00 | 380 283.00 | | 399 663.00 |
EE Grand total (I to V) | 1 043 803.00 | 532 049.00 | | 1 043 803.00 |
EG Accrued income and payables due within one year | 321 103.00 | 285 283.00 | | 321 103.00 |
EI Including equity loans | 393 436.00 | | | 393 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 432.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 600.00 | |
GP Total financial income (V) | | | 20 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 1 572.00 | 40.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 516 500.00 | | | 516 500.00 |
HH Total exceptional expenses (VIII) | 518 072.00 | 40.00 | | 518 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 928.00 | -40.00 | | 481 928.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 600.00 | | | 1 020 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 227.00 | 1 757.00 | | 528 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 373.00 | -1 757.00 | | 492 373.00 |
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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 | 516 500.00 | | 1 020 000.00 | 516 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 500.00 | 1 020 000.00 | |
I4 DECREASES Grand Total | | 516 500.00 | 1 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 500.00 | | 1 020 000.00 | 516 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 280.00 | 32 720.00 | 75 880.00 | 111 280.00 |
8B Suppliers and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
VI Group and Associates | 282 156.00 | 282 156.00 | | 282 156.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 720.00 | | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 663.00 | 321 103.00 | 75 880.00 | 399 663.00 |
