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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 |
BZ Other receivables | 29 207.00 | | 29 207.00 | 29 207.00 |
CF Cash and cash equivalents | 69 864.00 | | 69 864.00 | 69 864.00 |
CJ TOTAL (II) | 99 071.00 | | 99 071.00 | 99 071.00 |
CO Grand total (0 to V) | 549 071.00 | | 549 071.00 | 549 071.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DH Retained earnings | | -67 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 868.00 | 90 711.00 | | 93 868.00 |
DL TOTAL (I) | 106 274.00 | 33 406.00 | | 106 274.00 |
DU Loans and Debts from Credit Institutions (3) | 299 127.00 | 348 106.00 | | 299 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 306.00 | 136 755.00 | | 129 306.00 |
DX Trade payables and related accounts | 1 510.00 | 966.00 | | 1 510.00 |
DY Tax and social security liabilities | 12 855.00 | | | 12 855.00 |
EC TOTAL (IV) | 442 796.00 | 485 829.00 | | 442 796.00 |
EE Grand total (I to V) | 549 071.00 | 519 235.00 | | 549 071.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 853.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 003.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132.00 | 9 292.00 | | 6 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 868.00 | 90 711.00 | | 93 868.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 29 207.00 | 29 207.00 | | 29 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 207.00 | 29 207.00 | | 29 207.00 |
