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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 525 760.00 | | 525 760.00 | 525 760.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 546 760.00 | | 546 760.00 | 546 760.00 |
CU Other investments | 521 760.00 | | 521 760.00 | 521 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 627.00 | 304 024.00 | | 352 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 572.00 | 48 603.00 | | 53 572.00 |
DL TOTAL (I) | 450 199.00 | 396 627.00 | | 450 199.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | 85 373.00 | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 082.00 | 89 675.00 | | 77 082.00 |
DX Trade payables and related accounts | 1 836.00 | 1 818.00 | | 1 836.00 |
EC TOTAL (IV) | 96 561.00 | 176 866.00 | | 96 561.00 |
EE Grand total (I to V) | 546 760.00 | 573 493.00 | | 546 760.00 |
EG Accrued income and payables due within one year | 96 561.00 | 159 573.00 | | 96 561.00 |
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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 | | | 6 360.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 580.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 915.00 | -385.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428.00 | 11 397.00 | | 6 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 572.00 | 48 603.00 | | 53 572.00 |
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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 | 525 760.00 | | | 525 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 760.00 | |
I4 DECREASES Grand Total | | | 525 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 760.00 | | | 525 760.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 17 293.00 | 17 293.00 | | 17 293.00 |
VI Group and Associates | 77 082.00 | 77 082.00 | | 77 082.00 |
VK Loans repaid during the year | 67 974.00 | | | 67 974.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664.00 | 3 664.00 | 4 000.00 | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 561.00 | 96 561.00 | | 96 561.00 |
