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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) | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 2 477 069.00 | | 2 477 069.00 | 2 477 069.00 |
CU Other investments | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -7 251.00 | -2 531.00 | | -7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 479.00 | -4 719.00 | | 22 479.00 |
DL TOTAL (I) | 2 015 227.00 | 1 992 748.00 | | 2 015 227.00 |
DU Loans and Debts from Credit Institutions (3) | 456 412.00 | | | 456 412.00 |
DX Trade payables and related accounts | 2 742.00 | 3 942.00 | | 2 742.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 461 841.00 | 3 942.00 | | 461 841.00 |
EE Grand total (I to V) | 2 477 069.00 | 1 996 690.00 | | 2 477 069.00 |
EG Accrued income and payables due within one year | 461 841.00 | 3 942.00 | | 461 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 412.00 | | | 456 412.00 |
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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 | | | 9 900.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 10 400.00 | |
GG - OPERATING RESULT (I - II) | | | -10 400.00 | |
GL Other interest and similar income | | | 36 050.00 | |
GP Total financial income (V) | | | 36 050.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 050.00 | 57.00 | | 36 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 571.00 | 4 776.00 | | 13 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 479.00 | -4 719.00 | | 22 479.00 |
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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 | 1 975 000.00 | | 501 000.00 | 1 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 000.00 | |
I4 DECREASES Grand Total | | | 2 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 000.00 | | 501 000.00 | 1 975 000.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 456 412.00 | 456 412.00 | | 456 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 841.00 | 461 841.00 | | 461 841.00 |
