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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 38 025.00 | | 38 025.00 | 38 025.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 46 740.00 | | 46 740.00 | 46 740.00 |
CO Grand total (0 to V) | 336 740.00 | | 336 740.00 | 336 740.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 624.00 | 119 065.00 | | 137 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | 18 559.00 | | 45 720.00 |
DL TOTAL (I) | 194 344.00 | 148 624.00 | | 194 344.00 |
DU Loans and Debts from Credit Institutions (3) | 36 585.00 | 70 681.00 | | 36 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 651.00 | 101 651.00 | | 101 651.00 |
DX Trade payables and related accounts | 4 160.00 | 3 660.00 | | 4 160.00 |
EC TOTAL (IV) | 142 396.00 | 175 991.00 | | 142 396.00 |
EE Grand total (I to V) | 336 740.00 | 324 615.00 | | 336 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 3 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GP Total financial income (V) | | | 50 400.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 32 400.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680.00 | 13 841.00 | | 4 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | 18 559.00 | | 45 720.00 |
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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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 38 025.00 | 38 025.00 | | 38 025.00 |
VH Loans with a maturity of more than one year at origin | 36 585.00 | 36 585.00 | | 36 585.00 |
VI Group and Associates | 101 651.00 | | 101 651.00 | 101 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 025.00 | 38 025.00 | | 38 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 396.00 | 40 745.00 | 101 651.00 | 142 396.00 |
