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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 80 168.00 | | 80 168.00 | 80 168.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 80 354.00 | | 80 354.00 | 80 354.00 |
CO Grand total (0 to V) | 980 354.00 | | 980 354.00 | 980 354.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -10 181.00 | | | -10 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 168.00 | -10 181.00 | | 79 168.00 |
DL TOTAL (I) | 188 986.00 | 109 819.00 | | 188 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 368.00 | 905 449.00 | | 791 368.00 |
DY Tax and social security liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 791 368.00 | 906 499.00 | | 791 368.00 |
EE Grand total (I to V) | 980 354.00 | 1 016 317.00 | | 980 354.00 |
EG Accrued income and payables due within one year | 791 368.00 | 906 499.00 | | 791 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 3 607.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832.00 | 13 789.00 | | 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 168.00 | -10 181.00 | | 79 168.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 791 368.00 | 791 368.00 | | 791 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 168.00 | 80 168.00 | 900 000.00 | 80 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 368.00 | 791 368.00 | | 791 368.00 |
