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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) | 397 500.00 | | 397 500.00 | 397 500.00 |
CF Cash and cash equivalents | 121 075.00 | | 121 075.00 | 121 075.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 121 250.00 | | 121 250.00 | 121 250.00 |
CO Grand total (0 to V) | 518 750.00 | | 518 750.00 | 518 750.00 |
CU Other investments | 397 500.00 | | 397 500.00 | 397 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 903.00 | | | -4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 079.00 | -4 903.00 | | 155 079.00 |
DL TOTAL (I) | 160 176.00 | 5 097.00 | | 160 176.00 |
DU Loans and Debts from Credit Institutions (3) | 276 735.00 | 320 055.00 | | 276 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 840.00 | 600.00 | | 1 840.00 |
EC TOTAL (IV) | 358 575.00 | 400 655.00 | | 358 575.00 |
EE Grand total (I to V) | 518 750.00 | 405 752.00 | | 518 750.00 |
EG Accrued income and payables due within one year | 125 963.00 | 123 959.00 | | 125 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 55.00 | | 39.00 |
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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 | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GL Other interest and similar income | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921.00 | 4 903.00 | | 9 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 079.00 | -4 903.00 | | 155 079.00 |
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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 | 395 000.00 | | 2 500.00 | 395 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 500.00 | |
I4 DECREASES Grand Total | | | 397 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 000.00 | | 2 500.00 | 395 000.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 276 696.00 | 44 084.00 | 184 415.00 | 276 696.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 43 304.00 | | | 43 304.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 575.00 | 125 963.00 | 184 415.00 | 358 575.00 |
