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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) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CJ TOTAL (II) | 49 992.00 | | 49 992.00 | 49 992.00 |
CO Grand total (0 to V) | 779 992.00 | | 779 992.00 | 779 992.00 |
CS Evaluated investments - equity method | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -14 228.00 | -48 913.00 | | -14 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | 34 685.00 | | 34 631.00 |
DL TOTAL (I) | 220 403.00 | 185 772.00 | | 220 403.00 |
DU Loans and Debts from Credit Institutions (3) | 130 139.00 | 157 707.00 | | 130 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 964.00 | 424 139.00 | | 428 964.00 |
DX Trade payables and related accounts | 282.00 | 276.00 | | 282.00 |
DY Tax and social security liabilities | 204.00 | 10 431.00 | | 204.00 |
EC TOTAL (IV) | 559 588.00 | 592 553.00 | | 559 588.00 |
EE Grand total (I to V) | 779 992.00 | 778 325.00 | | 779 992.00 |
EI Including equity loans | 428 964.00 | | | 428 964.00 |
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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 | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 572.00 | -4 730.00 | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 37 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 2 315.00 | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 631.00 | 34 685.00 | | 34 631.00 |
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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 | 730 000.00 | | | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 282.00 | 282.00 | | 282.00 |
VB VAT | 158.00 | | | 158.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 130 068.00 | 28 255.00 | 101 813.00 | 130 068.00 |
VI Group and Associates | 428 964.00 | | 87 964.00 | 428 964.00 |
VK Loans repaid during the year | 27 586.00 | | | 27 586.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 355.00 | 11 355.00 | | 11 355.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 588.00 | 28 811.00 | 189 777.00 | 559 588.00 |
