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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 15 567.00 | | 15 567.00 | 15 567.00 |
CO Grand total (0 to V) | 315 567.00 | | 315 567.00 | 315 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 010.00 | 70 010.00 | | 70 010.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 78 531.00 | 28 246.00 | | 78 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | 50 285.00 | | 29 810.00 |
DL TOTAL (I) | 185 351.00 | 155 542.00 | | 185 351.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | 149 795.00 | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | 12 757.00 | | 14 644.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 130 216.00 | 164 106.00 | | 130 216.00 |
EE Grand total (I to V) | 315 567.00 | 319 648.00 | | 315 567.00 |
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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 | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 762.00 | |
GP Total financial income (V) | | | 40 762.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 762.00 | 58 095.00 | | 40 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952.00 | 7 810.00 | | 10 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 810.00 | 50 285.00 | | 29 810.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 113 783.00 | 37 344.00 | 76 439.00 | 113 783.00 |
VI Group and Associates | 14 644.00 | 14 644.00 | | 14 644.00 |
VK Loans repaid during the year | 35 704.00 | | | 35 704.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 216.00 | 53 777.00 | 76 439.00 | 130 216.00 |
