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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) | 730 200.00 | | 730 200.00 | 730 200.00 |
BZ Other receivables | 158 073.00 | | 158 073.00 | 158 073.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 158 073.00 | | 158 073.00 | 158 073.00 |
CO Grand total (0 to V) | 888 273.00 | | 888 273.00 | 888 273.00 |
CS Evaluated investments - equity method | 730 200.00 | | 730 200.00 | 730 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 595.00 | | | 7 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 593.00 | 57 595.00 | | 98 593.00 |
DL TOTAL (I) | 886 188.00 | 787 595.00 | | 886 188.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 940.00 | | 948.00 |
DX Trade payables and related accounts | 420.00 | 523.00 | | 420.00 |
DY Tax and social security liabilities | 634.00 | 105.00 | | 634.00 |
EC TOTAL (IV) | 2 085.00 | 1 576.00 | | 2 085.00 |
EE Grand total (I to V) | 888 273.00 | 789 171.00 | | 888 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | 105.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407.00 | 2 405.00 | | 1 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 593.00 | 57 595.00 | | 98 593.00 |
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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 | 730 000.00 | | 200.00 | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 200.00 | |
I4 DECREASES Grand Total | | | 730 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | 200.00 | 730 000.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 158 073.00 | 158 073.00 | | 158 073.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 073.00 | 158 073.00 | | 158 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085.00 | 2 085.00 | | 2 085.00 |
