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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 47 518.00 | | 47 518.00 | 47 518.00 |
CO Grand total (0 to V) | 512 518.00 | | 512 518.00 | 512 518.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 194.00 | | | -23 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | -23 194.00 | | 56 156.00 |
DL TOTAL (I) | 42 962.00 | -13 194.00 | | 42 962.00 |
DU Loans and Debts from Credit Institutions (3) | 459 053.00 | 528 876.00 | | 459 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 4 000.00 | | 3 671.00 |
DX Trade payables and related accounts | 6 830.00 | 7 896.00 | | 6 830.00 |
EC TOTAL (IV) | 469 555.00 | 540 772.00 | | 469 555.00 |
EE Grand total (I to V) | 512 518.00 | 527 577.00 | | 512 518.00 |
EG Accrued income and payables due within one year | 89 780.00 | 78 381.00 | | 89 780.00 |
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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 | | | 2 289.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 843.00 | 23 194.00 | | 13 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 156.00 | -23 194.00 | | 56 156.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 8 369.00 | 8 369.00 | | 8 369.00 |
VH Loans with a maturity of more than one year at origin | 450 685.00 | 70 910.00 | 300 327.00 | 450 685.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VK Loans repaid during the year | 69 315.00 | | | 69 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 508.00 | 47 508.00 | | 47 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 556.00 | 89 781.00 | 300 327.00 | 469 556.00 |
