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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
BJ TOTAL (I) | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 091.00 | | 3 091.00 | 3 091.00 |
CO Grand total (0 to V) | 1 206 091.00 | | 1 206 091.00 | 1 206 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -9 536.00 | | | -9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | -9 536.00 | | 13 819.00 |
DL TOTAL (I) | 1 004 284.00 | 990 464.00 | | 1 004 284.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 281.00 | 2 343.00 | | 198 281.00 |
DX Trade payables and related accounts | 3 300.00 | 11 100.00 | | 3 300.00 |
EC TOTAL (IV) | 201 807.00 | 13 443.00 | | 201 807.00 |
EE Grand total (I to V) | 1 206 091.00 | 1 003 907.00 | | 1 206 091.00 |
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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 | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 6 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 181.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181.00 | 9 536.00 | | 6 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | -9 536.00 | | 13 819.00 |
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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 | 1 000 000.00 | | 203 000.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 000.00 | |
I4 DECREASES Grand Total | | | 1 203 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 203 000.00 | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091.00 | 3 091.00 | | 3 091.00 |
