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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 58 948.00 | | 58 948.00 | 58 948.00 |
CJ TOTAL (II) | 68 160.00 | | 68 160.00 | 68 160.00 |
CO Grand total (0 to V) | 1 118 160.00 | | 1 118 160.00 | 1 118 160.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 37 646.00 | | | 37 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 617.00 | 39 627.00 | | 55 617.00 |
DL TOTAL (I) | 893 244.00 | 837 627.00 | | 893 244.00 |
DU Loans and Debts from Credit Institutions (3) | 206 943.00 | 256 419.00 | | 206 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | 8 395.00 | | 9 803.00 |
DX Trade payables and related accounts | 906.00 | 930.00 | | 906.00 |
DY Tax and social security liabilities | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 224 916.00 | 265 744.00 | | 224 916.00 |
EE Grand total (I to V) | 1 118 160.00 | 1 103 371.00 | | 1 118 160.00 |
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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 | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 60 017.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 892.00 | | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 017.00 | 60 000.00 | | 60 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400.00 | 20 373.00 | | 4 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 617.00 | 39 627.00 | | 55 617.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8E Income Taxes | 7 264.00 | 7 264.00 | | 7 264.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 9 156.00 | | | 9 156.00 |
VH Loans with a maturity of more than one year at origin | 206 943.00 | 53 054.00 | 153 889.00 | 206 943.00 |
VI Group and Associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VK Loans repaid during the year | 48 618.00 | | | 48 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 916.00 | 71 027.00 | 153 889.00 | 224 916.00 |
