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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 41 797.00 | | 41 797.00 | 41 797.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 50 411.00 | | 50 411.00 | 50 411.00 |
CO Grand total (0 to V) | 1 300 411.00 | | 1 300 411.00 | 1 300 411.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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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) | 340 350.00 | | | 340 350.00 |
DL TOTAL (I) | 341 350.00 | | | 341 350.00 |
DU Loans and Debts from Credit Institutions (3) | 434 469.00 | | | 434 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 648.00 | | | 522 648.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 959 061.00 | | | 959 061.00 |
EE Grand total (I to V) | 1 300 411.00 | | | 1 300 411.00 |
EG Accrued income and payables due within one year | 73 005.00 | | | 73 005.00 |
EI Including equity loans | 522 648.00 | | | 522 648.00 |
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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 | | | 21 413.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 21 571.00 | |
GG - OPERATING RESULT (I - II) | | | -21 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 650.00 | | | 34 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 350.00 | | | 340 350.00 |
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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 | | | 1 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250 000.00 | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 41 797.00 | | | 41 797.00 |
VH Loans with a maturity of more than one year at origin | 434 469.00 | 71 061.00 | 289 633.00 | 434 469.00 |
VI Group and Associates | 522 648.00 | | 522 648.00 | 522 648.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 70 531.00 | | | 70 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 797.00 | 41 797.00 | | 41 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 061.00 | 73 005.00 | 812 280.00 | 959 061.00 |
