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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 42 298.00 | | 42 298.00 | 42 298.00 |
CF Cash and cash equivalents | 96 722.00 | | 96 722.00 | 96 722.00 |
CJ TOTAL (II) | 139 020.00 | | 139 020.00 | 139 020.00 |
CO Grand total (0 to V) | 1 089 020.00 | | 1 089 020.00 | 1 089 020.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 615 151.00 | 624 418.00 | | 615 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 377.00 | -9 266.00 | | 89 377.00 |
DL TOTAL (I) | 705 628.00 | 616 251.00 | | 705 628.00 |
DU Loans and Debts from Credit Institutions (3) | 287 373.00 | 342 083.00 | | 287 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 139.00 | | | 93 139.00 |
DX Trade payables and related accounts | 2 880.00 | 1 854.00 | | 2 880.00 |
DY Tax and social security liabilities | | 1 226.00 | | |
EC TOTAL (IV) | 383 392.00 | 345 163.00 | | 383 392.00 |
EE Grand total (I to V) | 1 089 020.00 | 961 415.00 | | 1 089 020.00 |
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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 | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 811.00 | -4 632.00 | | -4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623.00 | 9 267.00 | | 10 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 377.00 | -9 266.00 | | 89 377.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 30 275.00 | | | 30 275.00 |
VH Loans with a maturity of more than one year at origin | 287 373.00 | 55 938.00 | 231 435.00 | 287 373.00 |
VI Group and Associates | 93 139.00 | 93 139.00 | | 93 139.00 |
VK Loans repaid during the year | 54 711.00 | | | 54 711.00 |
VM Income taxes | 12 023.00 | | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 298.00 | 42 298.00 | | 42 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 392.00 | 151 957.00 | 231 435.00 | 383 392.00 |
