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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 322.00 | | 6 322.00 | 6 322.00 |
CO Grand total (0 to V) | 276 322.00 | | 276 322.00 | 276 322.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | | 100.00 |
DG Other reserves | 51 380.00 | 40 080.00 | | 51 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | 11 299.00 | | 8 256.00 |
DL TOTAL (I) | 60 736.00 | 52 480.00 | | 60 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 844.00 | 31 797.00 | | 16 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 692.00 | 191 782.00 | | 197 692.00 |
DX Trade payables and related accounts | 1 050.00 | 1 020.00 | | 1 050.00 |
EC TOTAL (IV) | 215 586.00 | 224 599.00 | | 215 586.00 |
EE Grand total (I to V) | 276 322.00 | 277 079.00 | | 276 322.00 |
EG Accrued income and payables due within one year | 214 274.00 | 207 840.00 | | 214 274.00 |
EI Including equity loans | 197 692.00 | | | 197 692.00 |
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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 | | | 2 263.00 | |
FY Salaries and Wages | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -812.00 | -4 059.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744.00 | 701.00 | | 3 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 256.00 | 11 299.00 | | 8 256.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 16 844.00 | 15 532.00 | 1 312.00 | 16 844.00 |
VI Group and Associates | 197 692.00 | 197 692.00 | | 197 692.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 586.00 | 214 274.00 | 1 312.00 | 215 586.00 |
