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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 625 001.00 | | 1 625 001.00 | 1 625 001.00 |
CF Cash and cash equivalents | 183 895.00 | | 183 895.00 | 183 895.00 |
CJ TOTAL (II) | 183 895.00 | | 183 895.00 | 183 895.00 |
CO Grand total (0 to V) | 1 808 896.00 | | 1 808 896.00 | 1 808 896.00 |
CU Other investments | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
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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 |
DH Retained earnings | -5 496.00 | | | -5 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | -5 496.00 | | 7 861.00 |
DL TOTAL (I) | 12 365.00 | 4 504.00 | | 12 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 849.00 | 1 703 073.00 | | 1 707 849.00 |
DX Trade payables and related accounts | 890.00 | 1 361.00 | | 890.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
DZ Fixed asset liabilities and related accounts | 87 375.00 | | | 87 375.00 |
EC TOTAL (IV) | 1 796 531.00 | 1 704 434.00 | | 1 796 531.00 |
EE Grand total (I to V) | 1 808 896.00 | 1 708 939.00 | | 1 808 896.00 |
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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 | | | 6 639.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 7 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 823.00 | |
GP Total financial income (V) | | | 15 823.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 823.00 | | | 15 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962.00 | 5 496.00 | | 7 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | -5 496.00 | | 7 861.00 |
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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 | 1 500 001.00 | | 125 000.00 | 1 500 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 001.00 | |
I4 DECREASES Grand Total | | | 1 625 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 001.00 | | 125 000.00 | 1 500 001.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 375.00 | 87 375.00 | | 87 375.00 |
VI Group and Associates | 1 707 849.00 | 1 707 849.00 | | 1 707 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 531.00 | 1 796 531.00 | | 1 796 531.00 |
