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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) | 336 975.00 | | 336 975.00 | 336 975.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 23 755.00 | | 23 755.00 | 23 755.00 |
CO Grand total (0 to V) | 362 596.00 | | 362 596.00 | 362 596.00 |
CU Other investments | 336 975.00 | | 336 975.00 | 336 975.00 |
CW Deferred expenses or loan issuance costs | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 163.00 | | | -4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 924.00 | | | 69 924.00 |
DL TOTAL (I) | 67 761.00 | | | 67 761.00 |
DU Loans and Debts from Credit Institutions (3) | 264 663.00 | | | 264 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 277.00 | | | 27 277.00 |
DX Trade payables and related accounts | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 294 835.00 | | | 294 835.00 |
EE Grand total (I to V) | 362 596.00 | | | 362 596.00 |
EG Accrued income and payables due within one year | 75 902.00 | | | 75 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 950.00 | |
GP Total financial income (V) | | | 76 950.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 950.00 | | | 76 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026.00 | | | 7 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 924.00 | | | 69 924.00 |
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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 | 336 975.00 | | | 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 975.00 | |
I4 DECREASES Grand Total | | | 336 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 975.00 | | | 336 975.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 264 663.00 | 45 730.00 | 187 091.00 | 264 663.00 |
VI Group and Associates | 27 277.00 | 27 277.00 | | 27 277.00 |
VK Loans repaid during the year | 45 321.00 | | | 45 321.00 |
VM Income taxes | 17 560.00 | | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 835.00 | 75 902.00 | 187 091.00 | 294 835.00 |
