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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 800.00 | | 78 800.00 | 78 800.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 50 875.00 | | 50 875.00 | 50 875.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 4 924.00 | | 4 924.00 | 4 924.00 |
CO Grand total (0 to V) | 5 424.00 | | 5 424.00 | 5 424.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 150.00 | | | -2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150.00 | | | -2 150.00 |
DL TOTAL (I) | 2 849.00 | | | 2 849.00 |
DU Loans and Debts from Credit Institutions (3) | 747 039.00 | | | 747 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 764.00 | | | 79 764.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 575.00 | | | 2 575.00 |
EE Grand total (I to V) | 5 424.00 | | | 5 424.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FS Purchases of goods (including customs duties) | | | 50 875.00 | |
FT Inventory change (goods) | | | -50 875.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150.00 | | | 2 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150.00 | | | -2 150.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575.00 | 2 575.00 | | 2 575.00 |
