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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 550 000.00 | |
BJ TOTAL (I) | | | 550 000.00 | |
BZ Other receivables | | | 292 829.00 | |
CJ TOTAL (II) | | | 292 829.00 | |
CO Grand total (0 to V) | | | 1 198 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 301 350.00 | 301 350.00 | | 301 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 247 545.00 | | 443.00 |
DL TOTAL (I) | 901 794.00 | 901 794.00 | | 901 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 767.00 | 1 000.00 | | 257 767.00 |
DX Trade payables and related accounts | | 5 700.00 | | |
DY Tax and social security liabilities | 38 651.00 | 38 416.00 | | 38 651.00 |
EC TOTAL (IV) | 296 418.00 | 44 116.00 | | 296 418.00 |
EE Grand total (I to V) | 1 198 211.00 | 1 194 455.00 | | 1 198 211.00 |
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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 | | | 645.00 | |
FR Total operating income (I) | | | 645.00 | |
FW Other purchases and external expenses | | | -1 309.00 | |
FX Taxes, duties, and similar payments | | | -794.00 | |
FY Salaries and Wages | | | 1 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -366.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GU Total financial expenses (VI) | | | -2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | -1 270.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645.00 | 5.00 | | 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202.00 | -247 540.00 | | 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 247 545.00 | | 443.00 |
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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 | 550 000.00 | | 1 000.00 | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 000.00 | |
I4 DECREASES Grand Total | | | 551 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 1 000.00 | 550 000.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 517 841.00 | 517 841.00 | | 517 841.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VN Other taxes, similar payments | 950.00 | 950.00 | | 950.00 |
VP Miscellaneous | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 912.00 | 518 912.00 | | 518 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 116.00 | 45 116.00 | | 45 116.00 |
