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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) | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
BZ Other receivables | 47 893.00 | | 47 893.00 | 47 893.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 47 944.00 | | 47 944.00 | 47 944.00 |
CO Grand total (0 to V) | 1 220 944.00 | | 1 220 944.00 | 1 220 944.00 |
CU Other investments | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 570.00 | 315 570.00 | | 265 570.00 |
DH Retained earnings | -40 506.00 | -65 443.00 | | -40 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 812.00 | 24 937.00 | | 191 812.00 |
DL TOTAL (I) | 416 877.00 | 275 064.00 | | 416 877.00 |
DU Loans and Debts from Credit Institutions (3) | 629 522.00 | 729 265.00 | | 629 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 685.00 | 211 157.00 | | 172 685.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 804 068.00 | 942 282.00 | | 804 068.00 |
EE Grand total (I to V) | 1 220 944.00 | 1 217 346.00 | | 1 220 944.00 |
EG Accrued income and payables due within one year | 281 685.00 | 320 306.00 | | 281 685.00 |
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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 | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 582.00 | -9 685.00 | | -9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 32 980.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188.00 | 8 043.00 | | 8 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 812.00 | 24 937.00 | | 191 812.00 |
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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 | 1 173 000.00 | | | 1 173 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 000.00 | |
I4 DECREASES Grand Total | | | 1 173 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 000.00 | | | 1 173 000.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 35 840.00 | | | 35 840.00 |
VG Loans with a maturity of up to one year at origin | 7 547.00 | 7 547.00 | | 7 547.00 |
VH Loans with a maturity of more than one year at origin | 621 976.00 | 99 593.00 | 414 563.00 | 621 976.00 |
VI Group and Associates | 172 685.00 | 172 685.00 | | 172 685.00 |
VK Loans repaid during the year | 98 024.00 | | | 98 024.00 |
VM Income taxes | 12 053.00 | | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 893.00 | 47 893.00 | | 47 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 068.00 | 281 685.00 | 414 563.00 | 804 068.00 |
