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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 | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
BJ TOTAL (I) | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
BZ Other receivables | 108 150.00 | | 108 150.00 | 108 150.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 111 245.00 | | 111 245.00 | 111 245.00 |
CO Grand total (0 to V) | 2 516 245.00 | | 2 516 245.00 | 2 516 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 1 000.00 | | 2 401 000.00 |
DH Retained earnings | -2 311.00 | | | -2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 407.00 | -2 311.00 | | 27 407.00 |
DL TOTAL (I) | 2 426 095.00 | -1 311.00 | | 2 426 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 150.00 | 115 000.00 | | 90 150.00 |
DX Trade payables and related accounts | | 2 250.00 | | |
EC TOTAL (IV) | 90 150.00 | 117 250.00 | | 90 150.00 |
EE Grand total (I to V) | 2 516 245.00 | 115 939.00 | | 2 516 245.00 |
EG Accrued income and payables due within one year | 90 150.00 | 117 250.00 | | 90 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 593.00 | 2 311.00 | | 17 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 407.00 | -2 311.00 | | 27 407.00 |
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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 | 5 000.00 | | 2 400 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 000.00 | |
I4 DECREASES Grand Total | | | 2 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 400 000.00 | 5 000.00 |
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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 | 108 150.00 | 108 150.00 | | 108 150.00 |
VI Group and Associates | 90 150.00 | 90 150.00 | | 90 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 150.00 | 108 150.00 | | 108 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 150.00 | 90 150.00 | | 90 150.00 |
