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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 64 555.00 | | 64 555.00 | 64 555.00 |
CJ TOTAL (II) | 64 555.00 | | 64 555.00 | 64 555.00 |
CO Grand total (0 to V) | 664 555.00 | | 664 555.00 | 664 555.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 45 082.00 | | | 45 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 290.00 | | | 57 290.00 |
DL TOTAL (I) | 103 033.00 | | | 103 033.00 |
DU Loans and Debts from Credit Institutions (3) | 404 742.00 | | | 404 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 700.00 | | | 152 700.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 561 522.00 | | | 561 522.00 |
EE Grand total (I to V) | 664 555.00 | | | 664 555.00 |
EG Accrued income and payables due within one year | 244 811.00 | | | 244 811.00 |
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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 | | | 7 541.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 9 409.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 220.00 | |
GP Total financial income (V) | | | 77 220.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 220.00 | | | 77 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 929.00 | | | 19 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 290.00 | | | 57 290.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 404 742.00 | 88 031.00 | 316 711.00 | 404 742.00 |
VI Group and Associates | 152 700.00 | 152 700.00 | | 152 700.00 |
VK Loans repaid during the year | 86 004.00 | | | 86 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 522.00 | 244 811.00 | 316 711.00 | 561 522.00 |
