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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) | 568 000.00 | | 568 000.00 | 568 000.00 |
BZ Other receivables | 350 000.00 | | 350 000.00 | 350 000.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 369 227.00 | | 369 227.00 | 369 227.00 |
CO Grand total (0 to V) | 937 227.00 | | 937 227.00 | 937 227.00 |
CU Other investments | 568 000.00 | | 568 000.00 | 568 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DH Retained earnings | -5 375.00 | | | -5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 782.00 | -5 375.00 | | 341 782.00 |
DL TOTAL (I) | 738 407.00 | 396 625.00 | | 738 407.00 |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | 168 000.00 | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 1 959.00 | | 21 959.00 |
DX Trade payables and related accounts | 8 172.00 | 1 800.00 | | 8 172.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 198 820.00 | 171 759.00 | | 198 820.00 |
EE Grand total (I to V) | 937 227.00 | 568 384.00 | | 937 227.00 |
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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 | | | 7 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218.00 | 5 375.00 | | 8 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 782.00 | -5 375.00 | | 341 782.00 |
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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 | 568 000.00 | | | 568 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 000.00 | |
I4 DECREASES Grand Total | | | 568 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 000.00 | | | 568 000.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 168 000.00 | 55 656.00 | 112 344.00 | 168 000.00 |
VI Group and Associates | 21 959.00 | 21 959.00 | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | 350 000.00 | | 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 820.00 | 86 476.00 | 112 344.00 | 198 820.00 |
