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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BZ Other receivables | 72 937.00 | | 72 937.00 | 72 937.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 77 108.00 | | 77 108.00 | 77 108.00 |
CO Grand total (0 to V) | 1 827 108.00 | | 1 827 108.00 | 1 827 108.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 634.00 | | | 8 634.00 |
DG Other reserves | 119 042.00 | | | 119 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 766.00 | 172 676.00 | | 199 766.00 |
DL TOTAL (I) | 1 127 441.00 | 972 676.00 | | 1 127 441.00 |
DU Loans and Debts from Credit Institutions (3) | 678 343.00 | 800 969.00 | | 678 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 397.00 | 40 000.00 | | 20 397.00 |
DX Trade payables and related accounts | 926.00 | 1 500.00 | | 926.00 |
EC TOTAL (IV) | 699 666.00 | 842 469.00 | | 699 666.00 |
EE Grand total (I to V) | 1 827 108.00 | 1 815 144.00 | | 1 827 108.00 |
EG Accrued income and payables due within one year | 147 360.00 | 164 967.00 | | 147 360.00 |
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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 | | | 8 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 635.00 | |
GG - OPERATING RESULT (I - II) | | | -8 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 16 217.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 618.00 | | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 245 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 234.00 | 72 324.00 | | 20 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 766.00 | 172 676.00 | | 199 766.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 678 342.00 | 126 036.00 | 529 228.00 | 678 342.00 |
VI Group and Associates | 20 397.00 | 20 397.00 | | 20 397.00 |
VK Loans repaid during the year | 122 473.00 | | | 122 473.00 |
VM Income taxes | 72 937.00 | | | 72 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 937.00 | 72 937.00 | | 72 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 666.00 | 147 360.00 | 529 228.00 | 699 666.00 |
