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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) | 250 050.00 | | 250 050.00 | 250 050.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 16 074.00 | | 16 074.00 | 16 074.00 |
CO Grand total (0 to V) | 266 124.00 | | 266 124.00 | 266 124.00 |
CS Evaluated investments - equity method | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 394.00 | | | 6 394.00 |
DH Retained earnings | | -6 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 13 713.00 | | 22 251.00 |
DL TOTAL (I) | 39 645.00 | 17 394.00 | | 39 645.00 |
DU Loans and Debts from Credit Institutions (3) | 146 491.00 | 173 524.00 | | 146 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 300.00 | 70 725.00 | | 77 300.00 |
DX Trade payables and related accounts | 2 688.00 | 2 665.00 | | 2 688.00 |
EC TOTAL (IV) | 226 479.00 | 246 914.00 | | 226 479.00 |
EE Grand total (I to V) | 266 124.00 | 264 307.00 | | 266 124.00 |
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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 | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 4 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 315.00 | -1 268.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 22 000.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750.00 | 8 287.00 | | 7 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 251.00 | 13 713.00 | | 22 251.00 |
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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 | 250 050.00 | | | 250 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 050.00 | |
I4 DECREASES Grand Total | | | 250 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 050.00 | | | 250 050.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 146 379.00 | 27 832.00 | 118 547.00 | 146 379.00 |
VI Group and Associates | 77 300.00 | 77 300.00 | | 77 300.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VM Income taxes | 11 627.00 | | | 11 627.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 479.00 | 107 933.00 | 118 547.00 | 226 479.00 |
