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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 185 470.00 | | 185 470.00 | 185 470.00 |
CJ TOTAL (II) | 187 632.00 | | 187 632.00 | 187 632.00 |
CO Grand total (0 to V) | 537 632.00 | | 537 632.00 | 537 632.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 014.00 | | | 175 014.00 |
DL TOTAL (I) | 176 014.00 | | | 176 014.00 |
DU Loans and Debts from Credit Institutions (3) | 338 474.00 | | | 338 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 12 140.00 | | | 12 140.00 |
DY Tax and social security liabilities | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 361 619.00 | | | 361 619.00 |
EE Grand total (I to V) | 537 632.00 | | | 537 632.00 |
EG Accrued income and payables due within one year | 92 505.00 | | | 92 505.00 |
EI Including equity loans | 5 267.00 | | | 5 267.00 |
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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 | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 22 644.00 | |
FZ Social Security Contributions | | | -3 706.00 | |
GF Total Operating Expenses (II) | | | 18 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 150 013.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 013.00 | | | 200 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 999.00 | | | 24 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 014.00 | | | 175 014.00 |
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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 | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 338 474.00 | 69 360.00 | 269 114.00 | 338 474.00 |
VI Group and Associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 619.00 | 92 505.00 | 269 114.00 | 361 619.00 |
