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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) | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 53 990.00 | | 53 990.00 | 53 990.00 |
CJ TOTAL (II) | 54 943.00 | | 54 943.00 | 54 943.00 |
CO Grand total (0 to V) | 12 554 943.00 | | 12 554 943.00 | 12 554 943.00 |
CU Other investments | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | | | 32 349.00 |
DL TOTAL (I) | 12 532 349.00 | | | 12 532 349.00 |
DX Trade payables and related accounts | 5 718.00 | | | 5 718.00 |
DY Tax and social security liabilities | 16 876.00 | | | 16 876.00 |
EC TOTAL (IV) | 22 594.00 | | | 22 594.00 |
EE Grand total (I to V) | 12 554 943.00 | | | 12 554 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 4 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 876.00 | | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651.00 | | | 12 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 349.00 | | | 32 349.00 |
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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 | | | 12 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500 000.00 | |
I4 DECREASES Grand Total | | | 12 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500 000.00 | |
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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 | | | 9.00 | |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VB VAT | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594.00 | 22 594.00 | | 22 594.00 |
