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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) | 350 006.00 | | 350 006.00 | 350 006.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 16 559.00 | | 16 559.00 | 16 559.00 |
CO Grand total (0 to V) | 366 564.00 | | 366 564.00 | 366 564.00 |
CU Other investments | 350 006.00 | | 350 006.00 | 350 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | | | 16 418.00 |
DL TOTAL (I) | 17 418.00 | 1 000.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 213 939.00 | | | 213 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 164.00 | | | 134 164.00 |
DX Trade payables and related accounts | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 349 146.00 | | | 349 146.00 |
EE Grand total (I to V) | 366 564.00 | 1 000.00 | | 366 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 13 574.00 | |
GG - OPERATING RESULT (I - II) | | | -13 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 582.00 | | | 23 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | | | 16 418.00 |
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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 | | 350 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 350 006.00 | |
I4 DECREASES Grand Total | | | 350 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 350 006.00 | | |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 213 939.00 | 32 721.00 | 138 189.00 | 213 939.00 |
VI Group and Associates | 134 164.00 | 134 164.00 | | 134 164.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 26 379.00 | | | 26 379.00 |
VM Income taxes | 15 246.00 | | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 15 246.00 | | 15 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 146.00 | 167 928.00 | 138 189.00 | 349 146.00 |
