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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) | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 8 201.00 | | 8 201.00 | 8 201.00 |
CO Grand total (0 to V) | 1 255 701.00 | | 1 255 701.00 | 1 255 701.00 |
CS Evaluated investments - equity method | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 500.00 | 1 285 500.00 | | 1 285 500.00 |
DH Retained earnings | -67 438.00 | -69 320.00 | | -67 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 1 881.00 | | 5 176.00 |
DL TOTAL (I) | 1 223 237.00 | 1 218 062.00 | | 1 223 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 334.00 | 22 334.00 | | 22 334.00 |
DX Trade payables and related accounts | 10 129.00 | 7 666.00 | | 10 129.00 |
EC TOTAL (IV) | 32 463.00 | 30 000.00 | | 32 463.00 |
EE Grand total (I to V) | 1 255 701.00 | 1 248 062.00 | | 1 255 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 14 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 541.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825.00 | 18 119.00 | | 14 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 1 881.00 | | 5 176.00 |
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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 | 1 247 500.00 | | | 1 247 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 500.00 | |
I4 DECREASES Grand Total | | | 1 247 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 500.00 | | | 1 247 500.00 |
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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 | 10 129.00 | | 10 129.00 | 10 129.00 |
VI Group and Associates | 22 334.00 | | 22 334.00 | 22 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 463.00 | | 32 463.00 | 32 463.00 |
