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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) | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 4 142.00 | | 4 142.00 | 4 142.00 |
CO Grand total (0 to V) | 152 642.00 | | 152 642.00 | 152 642.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512.00 | | | 1 512.00 |
DH Retained earnings | -66.00 | | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 10 679.00 | | | 10 679.00 |
DU Loans and Debts from Credit Institutions (3) | 120 528.00 | | | 120 528.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 1 993.00 | | | 1 993.00 |
EA Other liabilities | 18 926.00 | | | 18 926.00 |
EC TOTAL (IV) | 141 964.00 | | | 141 964.00 |
EE Grand total (I to V) | 152 642.00 | | | 152 642.00 |
EG Accrued income and payables due within one year | 43 318.00 | | | 43 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 744.00 | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 550.00 | |
GP Total financial income (V) | | | 14 550.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 294.00 | | | 15 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061.00 | | | 6 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | | | 9 233.00 |
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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 | 148 500.00 | | | 148 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 500.00 | |
I4 DECREASES Grand Total | | | 148 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | | 148 500.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 120 445.00 | 21 798.00 | 90 810.00 | 120 445.00 |
VI Group and Associates | 18 926.00 | 18 926.00 | | 18 926.00 |
VK Loans repaid during the year | 21 448.00 | | | 21 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 964.00 | 43 317.00 | 90 810.00 | 141 964.00 |
