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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) | 6 240 000.00 | | 6 240 000.00 | 6 240 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 189 011.00 | | 3 189 011.00 | 3 189 011.00 |
CJ TOTAL (II) | 3 309 011.00 | | 3 309 011.00 | 3 309 011.00 |
CO Grand total (0 to V) | 9 549 011.00 | | 9 549 011.00 | 9 549 011.00 |
CU Other investments | 6 240 000.00 | | 6 240 000.00 | 6 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | | | 35 826.00 |
DL TOTAL (I) | 135 826.00 | | | 135 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 334.00 | | | 2 850 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529 202.00 | | | 6 529 202.00 |
DY Tax and social security liabilities | 27 049.00 | | | 27 049.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 9 413 185.00 | | | 9 413 185.00 |
EE Grand total (I to V) | 9 549 011.00 | | | 9 549 011.00 |
EG Accrued income and payables due within one year | 7 126 956.00 | | | 7 126 956.00 |
EI Including equity loans | 6 529 202.00 | | | 6 529 202.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 11 475.00 | |
GG - OPERATING RESULT (I - II) | | | 88 525.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 50 650.00 | |
GU Total financial expenses (VI) | | | 50 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 049.00 | | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 174.00 | | | 69 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 826.00 | | | 35 826.00 |
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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 | | | 6 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 240 000.00 | |
I4 DECREASES Grand Total | | | 6 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 240 000.00 | |
