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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 69 235.00 | | 69 235.00 | 69 235.00 |
CJ TOTAL (II) | 69 235.00 | | 69 235.00 | 69 235.00 |
CO Grand total (0 to V) | 519 235.00 | | 519 235.00 | 519 235.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DH Retained earnings | -67 305.00 | | | -67 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 711.00 | -67 305.00 | | 90 711.00 |
DL TOTAL (I) | 33 406.00 | -57 305.00 | | 33 406.00 |
DU Loans and Debts from Credit Institutions (3) | 348 108.00 | 345 451.00 | | 348 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 755.00 | 160 710.00 | | 136 755.00 |
DX Trade payables and related accounts | 966.00 | 4 650.00 | | 966.00 |
EC TOTAL (IV) | 485 829.00 | 510 812.00 | | 485 829.00 |
EE Grand total (I to V) | 519 235.00 | 453 506.00 | | 519 235.00 |
EG Accrued income and payables due within one year | 188 988.00 | 15 812.00 | | 188 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292.00 | 67 305.00 | | 9 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 711.00 | -67 305.00 | | 90 711.00 |
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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 | | 50 000.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 126 441.00 | 126 441.00 | | 126 441.00 |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 48 155.00 | 196 372.00 | 345 000.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 829.00 | 188 988.00 | 196 372.00 | 485 829.00 |
