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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 | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 22 163.00 | | 22 163.00 | 22 163.00 |
CO Grand total (0 to V) | 528 107.00 | | 528 107.00 | 528 107.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CW Deferred expenses or loan issuance costs | 5 944.00 | | 5 944.00 | 5 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 262.00 | | | 74 262.00 |
DL TOTAL (I) | 84 262.00 | | | 84 262.00 |
DU Loans and Debts from Credit Institutions (3) | 319 048.00 | | | 319 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 81 197.00 | | | 81 197.00 |
EC TOTAL (IV) | 443 845.00 | | | 443 845.00 |
EE Grand total (I to V) | 528 107.00 | | | 528 107.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 21 835.00 | |
GG - OPERATING RESULT (I - II) | | | -21 835.00 | |
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 | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 738.00 | | | 25 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 262.00 | | | 74 262.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 197.00 | 81 197.00 | | 81 197.00 |
VC Group and associates | 7 237.00 | | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 319 048.00 | 51 508.00 | 214 143.00 | 319 048.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 365 940.00 | | | 365 940.00 |
VK Loans repaid during the year | 46 892.00 | | | 46 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 845.00 | 176 305.00 | 214 143.00 | 443 845.00 |
