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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 500 830.00 | | 500 830.00 | 500 830.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -17 686.00 | -4.00 | | -17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 315.00 | -17 686.00 | | 177 315.00 |
DL TOTAL (I) | 183 629.00 | 6 314.00 | | 183 629.00 |
DU Loans and Debts from Credit Institutions (3) | 246 251.00 | 298 423.00 | | 246 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 95 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 950.00 | 1 250.00 | | 950.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 317 201.00 | 494 923.00 | | 317 201.00 |
EE Grand total (I to V) | 500 830.00 | 501 237.00 | | 500 830.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685.00 | 17 686.00 | | 7 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 315.00 | -17 686.00 | | 177 315.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 246 251.00 | 52 722.00 | 193 530.00 | 246 251.00 |
VI Group and Associates | 70 000.00 | 10 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 201.00 | 63 672.00 | 193 530.00 | 317 201.00 |
