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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) | 516 901.00 | | 516 901.00 | 516 901.00 |
BZ Other receivables | 46 754.00 | | 46 754.00 | 46 754.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 44 699.00 | | 44 699.00 | 44 699.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 128 585.00 | | 128 585.00 | 128 585.00 |
CO Grand total (0 to V) | 645 486.00 | | 645 486.00 | 645 486.00 |
CU Other investments | 516 901.00 | | 516 901.00 | 516 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -29 156.00 | | | -29 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | -29 156.00 | | 91 166.00 |
DL TOTAL (I) | 104 009.00 | 12 843.00 | | 104 009.00 |
DT Other Bond Issues | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 624.00 | 397 138.00 | | 396 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 852.00 | 69 049.00 | | 99 852.00 |
DX Trade payables and related accounts | 3 000.00 | 17 767.00 | | 3 000.00 |
EC TOTAL (IV) | 541 476.00 | 483 956.00 | | 541 476.00 |
EE Grand total (I to V) | 645 486.00 | 496 800.00 | | 645 486.00 |
EG Accrued income and payables due within one year | 90 105.00 | 123 284.00 | | 90 105.00 |
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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 | | | 4 988.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 100 259.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 917.00 | | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 259.00 | | | 100 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093.00 | 29 156.00 | | 9 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 166.00 | -29 156.00 | | 91 166.00 |
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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 | 480 000.00 | | 36 901.00 | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 901.00 | |
I4 DECREASES Grand Total | | | 516 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 36 901.00 | 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 21 034.00 | | | 21 034.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 396 289.00 | 64 917.00 | 266 689.00 | 396 289.00 |
VI Group and Associates | 99 853.00 | 21 853.00 | 78 000.00 | 99 853.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 35 711.00 | | | 35 711.00 |
VM Income taxes | 25 720.00 | | | 25 720.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 886.00 | 46 886.00 | | 46 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 477.00 | 90 105.00 | 386 689.00 | 541 477.00 |
