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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) | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 564.00 | | 564.00 | 564.00 |
CO Grand total (0 to V) | 1 845 564.00 | | 1 845 564.00 | 1 845 564.00 |
CU Other investments | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -850 904.00 | -340 490.00 | | -850 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 018.00 | -510 414.00 | | 991 018.00 |
DL TOTAL (I) | 470 113.00 | -520 904.00 | | 470 113.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 067.00 | 1 362 124.00 | | 1 372 067.00 |
DX Trade payables and related accounts | 3 384.00 | 4 330.00 | | 3 384.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 375 451.00 | 1 366 454.00 | | 1 375 451.00 |
EE Grand total (I to V) | 1 845 564.00 | 845 550.00 | | 1 845 564.00 |
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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 | | | 4 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982.00 | 510 414.00 | | 8 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 018.00 | -510 414.00 | | 991 018.00 |
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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 | 1 845 000.00 | | | 1 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 000.00 | |
I4 DECREASES Grand Total | | | 1 845 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 000.00 | | | 1 845 000.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 372 067.00 | 1 372 067.00 | | 1 372 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 451.00 | 1 375 451.00 | | 1 375 451.00 |
