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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 115 097.00 | | 115 097.00 | 115 097.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 117 174.00 | | 117 174.00 | 117 174.00 |
CO Grand total (0 to V) | 517 174.00 | | 517 174.00 | 517 174.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 955.00 | -6 363.00 | | -42 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 197.00 | -36 592.00 | | 134 197.00 |
DL TOTAL (I) | 94 242.00 | -39 955.00 | | 94 242.00 |
DU Loans and Debts from Credit Institutions (3) | 277 063.00 | 344 288.00 | | 277 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 291.00 | 80 000.00 | | 72 291.00 |
DX Trade payables and related accounts | 1 578.00 | 15 671.00 | | 1 578.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 422 932.00 | 439 959.00 | | 422 932.00 |
EE Grand total (I to V) | 517 174.00 | 400 004.00 | | 517 174.00 |
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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 | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 713.00 | | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803.00 | 36 592.00 | | 5 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 197.00 | -36 592.00 | | 134 197.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 277 063.00 | 45 114.00 | 184 167.00 | 277 063.00 |
VI Group and Associates | 144 291.00 | 144 291.00 | | 144 291.00 |
VP Miscellaneous | 115 097.00 | 115 097.00 | | 115 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 097.00 | 115 097.00 | | 115 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 932.00 | 190 983.00 | 184 167.00 | 422 932.00 |
