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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) | 300 000.00 | 45 600.00 | 254 400.00 | 300 000.00 |
BZ Other receivables | 239 504.00 | | 239 504.00 | 239 504.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 241 590.00 | | 241 590.00 | 241 590.00 |
CO Grand total (0 to V) | 541 590.00 | 45 600.00 | 495 990.00 | 541 590.00 |
CU Other investments | 300 000.00 | 45 600.00 | 254 400.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -19 697.00 | | | -19 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 813.00 | -19 697.00 | | 208 813.00 |
DL TOTAL (I) | 489 116.00 | 280 303.00 | | 489 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 20 824.00 | | 525.00 |
DX Trade payables and related accounts | 6 349.00 | 2 880.00 | | 6 349.00 |
EC TOTAL (IV) | 6 874.00 | 23 759.00 | | 6 874.00 |
EE Grand total (I to V) | 495 990.00 | 304 062.00 | | 495 990.00 |
EG Accrued income and payables due within one year | 6 874.00 | 23 759.00 | | 6 874.00 |
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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 | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 388.00 | |
GL Other interest and similar income | | | 260 104.00 | |
GP Total financial income (V) | | | 260 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 600.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 45 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 104.00 | | | 260 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 290.00 | 19 697.00 | | 51 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 813.00 | -19 697.00 | | 208 813.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 456 000.00 | | |
7B Total provisions for depreciation | | 45 600.00 | | |
7C Grand total | | 45 600.00 | | |
UG - Financial | | 45 600.00 | | |
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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 239 504.00 | | | 239 504.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 504.00 | 239 504.00 | | 239 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874.00 | 6 874.00 | | 6 874.00 |
