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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 8 012.00 | | 8 012.00 | 8 012.00 |
CO Grand total (0 to V) | 328 012.00 | | 328 012.00 | 328 012.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 001.00 | 170 001.00 | | 170 001.00 |
DH Retained earnings | -1 256.00 | | | -1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | -1 256.00 | | 2 160.00 |
DL TOTAL (I) | 170 906.00 | 168 745.00 | | 170 906.00 |
DU Loans and Debts from Credit Institutions (3) | 150 067.00 | 150 074.00 | | 150 067.00 |
DX Trade payables and related accounts | 6 687.00 | 7 211.00 | | 6 687.00 |
DY Tax and social security liabilities | 352.00 | 1 918.00 | | 352.00 |
EC TOTAL (IV) | 157 106.00 | 159 203.00 | | 157 106.00 |
EE Grand total (I to V) | 328 012.00 | 327 948.00 | | 328 012.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840.00 | 11 256.00 | | 7 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | -1 256.00 | | 2 160.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 150 067.00 | 67.00 | 150 000.00 | 150 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 106.00 | 7 106.00 | 150 000.00 | 157 106.00 |
