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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 397 360.00 | | 397 360.00 | 397 360.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
CX Development or Research and Development Expenses | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 19 921.00 | | | 19 921.00 |
DH Retained earnings | | -9 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | 41 906.00 | | 35 023.00 |
DL TOTAL (I) | 186 944.00 | 151 921.00 | | 186 944.00 |
DU Loans and Debts from Credit Institutions (3) | 55 222.00 | 86 006.00 | | 55 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 620.00 | 177 905.00 | | 145 620.00 |
DX Trade payables and related accounts | 3 139.00 | 3 614.00 | | 3 139.00 |
DY Tax and social security liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 210 416.00 | 267 524.00 | | 210 416.00 |
EE Grand total (I to V) | 397 360.00 | 419 445.00 | | 397 360.00 |
EG Accrued income and payables due within one year | 182 837.00 | 213 012.00 | | 182 837.00 |
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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 | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 081.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 718.00 | -3 636.00 | | -9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 46 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 4 094.00 | | 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | 41 906.00 | | 35 023.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 55 222.00 | 27 643.00 | 27 579.00 | 55 222.00 |
VI Group and Associates | 145 620.00 | 145 620.00 | | 145 620.00 |
VK Loans repaid during the year | 32 391.00 | | | 32 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 416.00 | 182 837.00 | 27 579.00 | 210 416.00 |
