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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) | 280 000.00 | 114 335.00 | 165 665.00 | 280 000.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 250 000.00 | | 250 000.00 | 250 000.00 |
CO Grand total (0 to V) | 530 000.00 | 114 335.00 | 415 665.00 | 530 000.00 |
CU Other investments | 280 000.00 | 114 335.00 | 165 665.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 019.00 | | | 128 019.00 |
DL TOTAL (I) | 408 019.00 | | | 408 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 7 646.00 | | | 7 646.00 |
EE Grand total (I to V) | 415 665.00 | | | 415 665.00 |
EG Accrued income and payables due within one year | 7 646.00 | | | 7 646.00 |
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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 | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 6 790.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 335.00 | |
GU Total financial expenses (VI) | | | 114 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 981.00 | | | 121 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 019.00 | | | 128 019.00 |
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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 | | | 280 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
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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 | | 114 335.00 | | |
7C Grand total | | 114 335.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646.00 | 7 646.00 | | 7 646.00 |
