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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) | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 6 770.00 | | 6 770.00 | 6 770.00 |
CO Grand total (0 to V) | 1 436 770.00 | | 1 436 770.00 | 1 436 770.00 |
CU Other investments | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 500.00 | 1 122 500.00 | | 1 122 500.00 |
DH Retained earnings | -5 137.00 | -36 638.00 | | -5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 578.00 | 31 501.00 | | 32 578.00 |
DL TOTAL (I) | 1 149 941.00 | 1 117 363.00 | | 1 149 941.00 |
DU Loans and Debts from Credit Institutions (3) | 185 944.00 | 228 109.00 | | 185 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 260.00 | 89 665.00 | | 99 260.00 |
DX Trade payables and related accounts | 1 608.00 | 10 926.00 | | 1 608.00 |
DY Tax and social security liabilities | 18.00 | 1 637.00 | | 18.00 |
EC TOTAL (IV) | 286 829.00 | 330 337.00 | | 286 829.00 |
EE Grand total (I to V) | 1 436 770.00 | 1 447 700.00 | | 1 436 770.00 |
EG Accrued income and payables due within one year | 143 890.00 | 144 707.00 | | 143 890.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 263.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422.00 | 12 761.00 | | 11 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 578.00 | 31 501.00 | | 32 578.00 |
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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 | 1 430 000.00 | | | 1 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 185 630.00 | 42 691.00 | 142 939.00 | 185 630.00 |
VI Group and Associates | 99 260.00 | 99 260.00 | | 99 260.00 |
VK Loans repaid during the year | 42 098.00 | | | 42 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 829.00 | 143 890.00 | 142 939.00 | 286 829.00 |
