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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 31 445.00 | | 31 445.00 | 31 445.00 |
CJ TOTAL (II) | 31 635.00 | | 31 635.00 | 31 635.00 |
CO Grand total (0 to V) | 1 131 635.00 | | 1 131 635.00 | 1 131 635.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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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) | 324 341.00 | | | 324 341.00 |
DL TOTAL (I) | 325 341.00 | | | 325 341.00 |
DU Loans and Debts from Credit Institutions (3) | 641 643.00 | | | 641 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 287.00 | | | 156 287.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 806 294.00 | | | 806 294.00 |
EE Grand total (I to V) | 1 131 635.00 | | | 1 131 635.00 |
EG Accrued income and payables due within one year | 278 003.00 | | | 278 003.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 12 620.00 | |
FY Salaries and Wages | | | 126 455.00 | |
GF Total Operating Expenses (II) | | | 139 075.00 | |
GG - OPERATING RESULT (I - II) | | | -19 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 575.00 | |
GP Total financial income (V) | | | 358 575.00 | |
GR Interest and similar expenses | | | 15 159.00 | |
GU Total financial expenses (VI) | | | 15 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 575.00 | | | 478 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 234.00 | | | 154 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 341.00 | | | 324 341.00 |
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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 | | | 1 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 287.00 | 156 287.00 | | 156 287.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 641 643.00 | 113 353.00 | 460 095.00 | 641 643.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 158 713.00 | | | 158 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 294.00 | 278 003.00 | 460 095.00 | 806 294.00 |
