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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 950 969.00 | | 950 969.00 | 950 969.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 378.00 | -11 528.00 | | -11 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 150.00 | | 9 888.00 |
DL TOTAL (I) | -491.00 | -10 378.00 | | -491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 022.00 | 760 797.00 | | 948 022.00 |
DX Trade payables and related accounts | 996.00 | 936.00 | | 996.00 |
DY Tax and social security liabilities | 2 442.00 | 211.00 | | 2 442.00 |
EC TOTAL (IV) | 951 460.00 | 761 944.00 | | 951 460.00 |
EE Grand total (I to V) | 950 969.00 | 751 566.00 | | 950 969.00 |
EG Accrued income and payables due within one year | 25 485.00 | 6 013.00 | | 25 485.00 |
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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 | | | 1 172.00 | |
FY Salaries and Wages | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GK Income from other securities and fixed asset receivables | | | 16 950.00 | |
GP Total financial income (V) | | | 16 950.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 442.00 | 211.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 950.00 | 4 866.00 | | 16 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062.00 | 4 716.00 | | 7 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 150.00 | | 9 888.00 |
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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 | 750 000.00 | | 200 000.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 200 000.00 | 750 000.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VI Group and Associates | 948 022.00 | 148 022.00 | 800 000.00 | 948 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 460.00 | 151 460.00 | 800 000.00 | 951 460.00 |
