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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 37 840.00 | | 37 840.00 | 37 840.00 |
CO Grand total (0 to V) | 787 840.00 | | 787 840.00 | 787 840.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DG Other reserves | 156 911.00 | | | 156 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | | | 28 112.00 |
DL TOTAL (I) | 566 723.00 | | | 566 723.00 |
DU Loans and Debts from Credit Institutions (3) | 149 078.00 | | | 149 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 040.00 | | | 72 040.00 |
EC TOTAL (IV) | 221 118.00 | | | 221 118.00 |
EE Grand total (I to V) | 787 840.00 | | | 787 840.00 |
EG Accrued income and payables due within one year | 221 118.00 | | | 221 118.00 |
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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 | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 543.00 | | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888.00 | | | 6 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 112.00 | | | 28 112.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 149 078.00 | 149 078.00 | | 149 078.00 |
VI Group and Associates | 72 040.00 | 72 040.00 | | 72 040.00 |
VK Loans repaid during the year | 58 348.00 | | | 58 348.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 118.00 | 221 118.00 | | 221 118.00 |
