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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) | 343 000.00 | | 343 000.00 | 343 000.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CJ TOTAL (II) | 26 555.00 | | 26 555.00 | 26 555.00 |
CO Grand total (0 to V) | 369 555.00 | | 369 555.00 | 369 555.00 |
CU Other investments | 343 000.00 | | 343 000.00 | 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -15 646.00 | | | -15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 186.00 | | | 16 186.00 |
DL TOTAL (I) | 20 540.00 | | | 20 540.00 |
DU Loans and Debts from Credit Institutions (3) | 259 638.00 | | | 259 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 755.00 | | | 78 755.00 |
DY Tax and social security liabilities | 10 621.00 | | | 10 621.00 |
EC TOTAL (IV) | 349 015.00 | | | 349 015.00 |
EE Grand total (I to V) | 369 555.00 | | | 369 555.00 |
EG Accrued income and payables due within one year | 349 015.00 | | | 349 015.00 |
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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 | | | 1 314.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 451.00 | | | 14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 814.00 | | | 23 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 186.00 | | | 16 186.00 |
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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 | 343 000.00 | | | 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 000.00 | |
I4 DECREASES Grand Total | | | 343 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 000.00 | | | 343 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 259 638.00 | 25 092.00 | 107 962.00 | 259 638.00 |
VI Group and Associates | 78 755.00 | 78 755.00 | | 78 755.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 015.00 | 114 468.00 | 107 962.00 | 349 015.00 |
