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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) | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 23 966.00 | | 23 966.00 | 23 966.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 33 566.00 | | 33 566.00 | 33 566.00 |
CO Grand total (0 to V) | 545 566.00 | | 545 566.00 | 545 566.00 |
CU Other investments | 512 000.00 | | 512 000.00 | 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 655.00 | | | -51 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 072.00 | -51 655.00 | | 80 072.00 |
DL TOTAL (I) | 33 417.00 | -46 655.00 | | 33 417.00 |
DU Loans and Debts from Credit Institutions (3) | 510 512.00 | 589 338.00 | | 510 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 1 032.00 | 1 628.00 | | 1 032.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 512 149.00 | 603 471.00 | | 512 149.00 |
EE Grand total (I to V) | 545 566.00 | 556 816.00 | | 545 566.00 |
EG Accrued income and payables due within one year | 95 347.00 | 101 253.00 | | 95 347.00 |
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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 | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 726.00 | |
GP Total financial income (V) | | | 92 726.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -7 436.00 | | | -7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 726.00 | 231.00 | | 92 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 654.00 | 51 886.00 | | 12 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 072.00 | -51 655.00 | | 80 072.00 |
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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 | 512 000.00 | | | 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 000.00 | |
I4 DECREASES Grand Total | | | 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 000.00 | | | 512 000.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 22 148.00 | | | 22 148.00 |
VH Loans with a maturity of more than one year at origin | 510 512.00 | 93 710.00 | 334 691.00 | 510 512.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 77 781.00 | | | 77 781.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 149.00 | 95 347.00 | 334 691.00 | 512 149.00 |
