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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 16 630.00 | | 16 630.00 | 16 630.00 |
CO Grand total (0 to V) | 1 266 630.00 | | 1 266 630.00 | 1 266 630.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 107.00 | | | 57 107.00 |
DL TOTAL (I) | 58 107.00 | | | 58 107.00 |
DU Loans and Debts from Credit Institutions (3) | 973 609.00 | | | 973 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 757.00 | | | 216 757.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 1 208 523.00 | | | 1 208 523.00 |
EE Grand total (I to V) | 1 266 630.00 | | | 1 266 630.00 |
EG Accrued income and payables due within one year | 417 124.00 | | | 417 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 810.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 185.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 17 988.00 | |
GU Total financial expenses (VI) | | | 17 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 720.00 | | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 893.00 | | | 28 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 107.00 | | | 57 107.00 |
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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 | | | 1 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 962 500.00 | 171 101.00 | 701 354.00 | 962 500.00 |
VI Group and Associates | 16 757.00 | 16 757.00 | | 16 757.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | 1 250 000.00 | 70.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 523.00 | 417 124.00 | 701 354.00 | 1 208 523.00 |
