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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 39 788.00 | | 39 788.00 | 39 788.00 |
CJ TOTAL (II) | 42 982.00 | | 42 982.00 | 42 982.00 |
CO Grand total (0 to V) | 692 982.00 | | 692 982.00 | 692 982.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DG Other reserves | 53 991.00 | | | 53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 711.00 | 54 091.00 | | 89 711.00 |
DL TOTAL (I) | 144 802.00 | 55 091.00 | | 144 802.00 |
DU Loans and Debts from Credit Institutions (3) | 362 021.00 | 421 602.00 | | 362 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 828.00 | 189 000.00 | | 178 828.00 |
DX Trade payables and related accounts | 7 177.00 | 5 078.00 | | 7 177.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 548 179.00 | 615 681.00 | | 548 179.00 |
EE Grand total (I to V) | 692 982.00 | 670 772.00 | | 692 982.00 |
EG Accrued income and payables due within one year | 197 453.00 | 255 117.00 | | 197 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | | | 6 367.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
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 | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 644.00 | | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289.00 | 45 909.00 | | 10 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 711.00 | 54 091.00 | | 89 711.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 360 563.00 | 59 837.00 | 242 156.00 | 360 563.00 |
VI Group and Associates | 108 828.00 | 108 828.00 | | 108 828.00 |
VK Loans repaid during the year | 58 937.00 | | | 58 937.00 |
VM Income taxes | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 179.00 | 197 453.00 | 292 156.00 | 548 179.00 |
