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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 133 449.00 | | 1 133 449.00 | 1 133 449.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 133 449.00 | | 1 133 449.00 | 1 133 449.00 |
CO Grand total (0 to V) | 1 134 149.00 | | 1 134 149.00 | 1 134 149.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 167.00 | 3 505.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 996.00 | 338 661.00 | | 95 996.00 |
DL TOTAL (I) | 105 163.00 | 351 167.00 | | 105 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 27.00 | | 314.00 |
DW Advances and down payments received on current orders | 1 025 551.00 | 497 951.00 | | 1 025 551.00 |
DX Trade payables and related accounts | 3 120.00 | 1 920.00 | | 3 120.00 |
EC TOTAL (IV) | 1 028 985.00 | 499 898.00 | | 1 028 985.00 |
EE Grand total (I to V) | 1 134 149.00 | 851 065.00 | | 1 134 149.00 |
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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 | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 854.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 103 401.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 401.00 | 393 282.00 | | 103 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405.00 | 54 620.00 | | 7 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 996.00 | 338 661.00 | | 95 996.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VC Group and associates | 1 128 568.00 | 1 128 568.00 | | 1 128 568.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 1 025 551.00 | 1 025 551.00 | | 1 025 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 449.00 | 1 133 449.00 | | 1 133 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 986.00 | 1 028 986.00 | | 1 028 986.00 |
