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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 48 565.00 | | 48 565.00 | 48 565.00 |
CF Cash and cash equivalents | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 94 858.00 | | 94 858.00 | 94 858.00 |
CO Grand total (0 to V) | 594 858.00 | | 594 858.00 | 594 858.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 698.00 | | | 72 698.00 |
DL TOTAL (I) | 73 698.00 | | | 73 698.00 |
DU Loans and Debts from Credit Institutions (3) | 465 913.00 | | | 465 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | | | 32 200.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 22 446.00 | | | 22 446.00 |
EC TOTAL (IV) | 521 159.00 | | | 521 159.00 |
EE Grand total (I to V) | 594 858.00 | | | 594 858.00 |
EG Accrued income and payables due within one year | 102 169.00 | | | 102 169.00 |
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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 | | | 9 383.00 | |
FX Taxes, duties, and similar payments | | | 25 169.00 | |
FY Salaries and Wages | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 36 462.00 | |
GG - OPERATING RESULT (I - II) | | | -36 462.00 | |
GH Attributed profit or transferred loss (III) | | | 137 166.00 | |
GK Income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 371.00 | | | 22 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 565.00 | | | 138 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 867.00 | | | 65 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 698.00 | | | 72 698.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 22 371.00 | 22 371.00 | | 22 371.00 |
VC Group and associates | 48 565.00 | | | 48 565.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 465 507.00 | 46 516.00 | 195 105.00 | 465 507.00 |
VI Group and Associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 493.00 | | | 34 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 565.00 | 48 565.00 | | 48 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 159.00 | 102 169.00 | 195 105.00 | 521 159.00 |
