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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 401.00 | | 1 401.00 | 1 401.00 |
CO Grand total (0 to V) | 411 401.00 | | 411 401.00 | 411 401.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 902.00 | -12 311.00 | | -29 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 842.00 | -17 591.00 | | 51 842.00 |
DL TOTAL (I) | 31 939.00 | -19 902.00 | | 31 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 508.00 | 1 262 598.00 | | 354 508.00 |
DX Trade payables and related accounts | 24 953.00 | 18 056.00 | | 24 953.00 |
EC TOTAL (IV) | 379 461.00 | 1 280 796.00 | | 379 461.00 |
EE Grand total (I to V) | 411 401.00 | 1 260 893.00 | | 411 401.00 |
EI Including equity loans | 354 508.00 | | | 354 508.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GP Total financial income (V) | | | 76 500.00 | |
GR Interest and similar expenses | | | 21 953.00 | |
GU Total financial expenses (VI) | | | 21 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 007.00 | | | 850 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 500.00 | | | 926 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 657.00 | 17 591.00 | | 874 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 842.00 | -17 591.00 | | 51 842.00 |
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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 | 1 260 000.00 | | | 1 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 410 000.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 354 509.00 | 354 509.00 | | 354 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 462.00 | 379 462.00 | | 379 462.00 |
