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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 2 580.00 | | 2 580.00 | 2 580.00 |
CO Grand total (0 to V) | 952 580.00 | | 952 580.00 | 952 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 491.00 | -11 378.00 | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 9 888.00 | | 12 458.00 |
DL TOTAL (I) | 11 967.00 | -491.00 | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 479.00 | 948 022.00 | | 934 479.00 |
DX Trade payables and related accounts | 1 020.00 | 996.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 114.00 | 2 442.00 | | 5 114.00 |
EC TOTAL (IV) | 940 613.00 | 951 460.00 | | 940 613.00 |
EE Grand total (I to V) | 952 580.00 | 950 969.00 | | 952 580.00 |
EI Including equity loans | 934 479.00 | | | 934 479.00 |
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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 | | | 1 093.00 | |
FY Salaries and Wages | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GK Income from other securities and fixed asset receivables | | | 22 493.00 | |
GP Total financial income (V) | | | 22 493.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 114.00 | 2 442.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 493.00 | 16 950.00 | | 22 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035.00 | 7 062.00 | | 10 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 9 888.00 | | 12 458.00 |
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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 | 950 000.00 | | | 950 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VI Group and Associates | 934 479.00 | | 934 479.00 | 934 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 613.00 | 6 134.00 | 934 479.00 | 940 613.00 |
