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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 | 40 281.00 | | 40 281.00 | 40 281.00 |
CD Marketable securities | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 49 622.00 | | 49 622.00 | 49 622.00 |
CO Grand total (0 to V) | 549 622.00 | | 549 622.00 | 549 622.00 |
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 | | 1 000.00 |
DH Retained earnings | -21 231.00 | -158.00 | | -21 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 483.00 | -21 073.00 | | 83 483.00 |
DL TOTAL (I) | 63 253.00 | -20 231.00 | | 63 253.00 |
DU Loans and Debts from Credit Institutions (3) | 472 669.00 | 547 693.00 | | 472 669.00 |
DX Trade payables and related accounts | | 228.00 | | |
DY Tax and social security liabilities | 13 700.00 | 2 882.00 | | 13 700.00 |
EC TOTAL (IV) | 486 369.00 | 550 803.00 | | 486 369.00 |
EE Grand total (I to V) | 549 622.00 | 530 572.00 | | 549 622.00 |
EG Accrued income and payables due within one year | 95 518.00 | 84 877.00 | | 95 518.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 90 042.00 | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 809.00 | -10 537.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 042.00 | 40.00 | | 90 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559.00 | 21 113.00 | | 6 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 483.00 | -21 073.00 | | 83 483.00 |
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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 | | | 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 | | | 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 |
8E Income Taxes | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VC Group and associates | 38 471.00 | | | 38 471.00 |
VH Loans with a maturity of more than one year at origin | 472 669.00 | 81 818.00 | 310 571.00 | 472 669.00 |
VK Loans repaid during the year | 74 074.00 | | | 74 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 281.00 | 40 281.00 | | 40 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 369.00 | 95 518.00 | 310 571.00 | 486 369.00 |
