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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 9 813.00 | | 9 813.00 | 9 813.00 |
CO Grand total (0 to V) | 1 609 813.00 | | 1 609 813.00 | 1 609 813.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -46 647.00 | -57 458.00 | | -46 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 702.00 | 10 811.00 | | 46 702.00 |
DL TOTAL (I) | 1 255.00 | -45 447.00 | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 63 658.00 | 98 748.00 | | 63 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DX Trade payables and related accounts | 900.00 | 2 700.00 | | 900.00 |
EA Other liabilities | 24 000.00 | 27 000.00 | | 24 000.00 |
EC TOTAL (IV) | 1 608 558.00 | 1 648 448.00 | | 1 608 558.00 |
EE Grand total (I to V) | 1 609 813.00 | 1 603 001.00 | | 1 609 813.00 |
EG Accrued income and payables due within one year | 1 580 724.00 | 1 584 980.00 | | 1 580 724.00 |
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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 | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 291.00 | |
GP Total financial income (V) | | | 50 291.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 291.00 | 16 987.00 | | 50 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 6 176.00 | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 702.00 | 10 811.00 | | 46 702.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 63 467.00 | 35 634.00 | 27 834.00 | 63 467.00 |
VI Group and Associates | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
VK Loans repaid during the year | 34 795.00 | | | 34 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 558.00 | 1 580 724.00 | 27 834.00 | 1 608 558.00 |
