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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 060.00 | | 47 060.00 | 47 060.00 |
CJ TOTAL (II) | 47 060.00 | | 47 060.00 | 47 060.00 |
CO Grand total (0 to V) | 247 060.00 | | 247 060.00 | 247 060.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 301.00 | | | 21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 106.00 | 21 401.00 | | 34 106.00 |
DL TOTAL (I) | 56 507.00 | 22 401.00 | | 56 507.00 |
DU Loans and Debts from Credit Institutions (3) | 122 180.00 | 146 037.00 | | 122 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 372.00 | 56 372.00 | | 68 372.00 |
DY Tax and social security liabilities | | 184.00 | | |
EC TOTAL (IV) | 190 552.00 | 202 593.00 | | 190 552.00 |
EE Grand total (I to V) | 247 060.00 | 224 994.00 | | 247 060.00 |
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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 | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 191.00 | |
GP Total financial income (V) | | | 39 191.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 191.00 | 29 411.00 | | 39 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085.00 | 8 010.00 | | 5 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 106.00 | 21 401.00 | | 34 106.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 122 180.00 | 24 484.00 | 97 696.00 | 122 180.00 |
VI Group and Associates | 68 372.00 | 68 372.00 | | 68 372.00 |
VJ Loans taken out during the year | 23 857.00 | | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 552.00 | 92 856.00 | 97 696.00 | 190 552.00 |
