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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 62 025.00 | | 62 025.00 | 62 025.00 |
CF Cash and cash equivalents | 80 826.00 | | 80 826.00 | 80 826.00 |
CJ TOTAL (II) | 142 851.00 | | 142 851.00 | 142 851.00 |
CO Grand total (0 to V) | 942 851.00 | | 942 851.00 | 942 851.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 637.00 | | | 1 637.00 |
DG Other reserves | 31 099.00 | | | 31 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 944.00 | 32 736.00 | | 61 944.00 |
DL TOTAL (I) | 504 680.00 | 442 736.00 | | 504 680.00 |
DU Loans and Debts from Credit Institutions (3) | 352 490.00 | 406 848.00 | | 352 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 27 098.00 | | 11 000.00 |
DX Trade payables and related accounts | 247.00 | 240.00 | | 247.00 |
DY Tax and social security liabilities | 74 433.00 | | | 74 433.00 |
EC TOTAL (IV) | 438 171.00 | 434 187.00 | | 438 171.00 |
EE Grand total (I to V) | 942 851.00 | 876 923.00 | | 942 851.00 |
EG Accrued income and payables due within one year | 146 610.00 | 87 845.00 | | 146 610.00 |
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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 | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 690.00 | | | -3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | 37 264.00 | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 944.00 | 32 736.00 | | 61 944.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 74 433.00 | 74 433.00 | | 74 433.00 |
VC Group and associates | 62 025.00 | | | 62 025.00 |
VG Loans with a maturity of up to one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 346 341.00 | 54 780.00 | 230 812.00 | 346 341.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 53 659.00 | | | 53 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 025.00 | 62 025.00 | | 62 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 171.00 | 146 610.00 | 230 812.00 | 438 171.00 |
