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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) | 500 244.00 | | 500 244.00 | 500 244.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 882.00 | | 22 882.00 | 22 882.00 |
CO Grand total (0 to V) | 523 125.00 | | 523 125.00 | 523 125.00 |
CU Other investments | 500 244.00 | | 500 244.00 | 500 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 217.00 | | | 236 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | | | 43 213.00 |
DL TOTAL (I) | 279 430.00 | | | 279 430.00 |
DU Loans and Debts from Credit Institutions (3) | 157 502.00 | | | 157 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | | | 81 500.00 |
DX Trade payables and related accounts | 4 198.00 | | | 4 198.00 |
DY Tax and social security liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 243 695.00 | | | 243 695.00 |
EE Grand total (I to V) | 523 125.00 | | | 523 125.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 11 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 529.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 42 529.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 529.00 | | | 57 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316.00 | | | 14 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 213.00 | | | 43 213.00 |
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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 | 500 244.00 | | | 500 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 244.00 | |
I4 DECREASES Grand Total | | | 500 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 244.00 | | | 500 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 500.00 | 30 060.00 | 45 440.00 | 75 500.00 |
8B Suppliers and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 157 502.00 | 22 980.00 | 95 146.00 | 157 502.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 245 527.00 | | | 245 527.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 695.00 | 63 733.00 | 140 586.00 | 243 695.00 |
