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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 91 027.00 | | 91 027.00 | 91 027.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 99 567.00 | | 99 567.00 | 99 567.00 |
CO Grand total (0 to V) | 1 199 567.00 | | 1 199 567.00 | 1 199 567.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 202.00 | | | 71 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 550.00 | 71 302.00 | | 135 550.00 |
DL TOTAL (I) | 207 852.00 | 72 302.00 | | 207 852.00 |
DU Loans and Debts from Credit Institutions (3) | 991 354.00 | 1 102 596.00 | | 991 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 991 715.00 | 1 102 889.00 | | 991 715.00 |
EE Grand total (I to V) | 1 199 567.00 | 1 175 191.00 | | 1 199 567.00 |
EG Accrued income and payables due within one year | 991 715.00 | 1 102 889.00 | | 991 715.00 |
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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 | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 235.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 151 252.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 252.00 | 150 908.00 | | 151 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702.00 | 79 607.00 | | 15 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 550.00 | 71 302.00 | | 135 550.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 91 027.00 | 91 027.00 | | 91 027.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 990 673.00 | 990 673.00 | | 990 673.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 111 166.00 | | | 111 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 027.00 | 91 027.00 | | 91 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 715.00 | 991 715.00 | | 991 715.00 |
