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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 30 812.00 | | 30 812.00 | 30 812.00 |
CO Grand total (0 to V) | 730 812.00 | | 730 812.00 | 730 812.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 34 922.00 | -36 452.00 | | 34 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 832.00 | 71 375.00 | | 71 832.00 |
DL TOTAL (I) | 246 755.00 | 174 922.00 | | 246 755.00 |
DU Loans and Debts from Credit Institutions (3) | 392 110.00 | 451 055.00 | | 392 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 946.00 | 89 127.00 | | 91 946.00 |
EC TOTAL (IV) | 484 056.00 | 540 182.00 | | 484 056.00 |
EE Grand total (I to V) | 730 812.00 | 715 105.00 | | 730 812.00 |
EI Including equity loans | 91 946.00 | | | 91 946.00 |
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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 | | | 207.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 427.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 864.00 | -3 913.00 | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167.00 | 8 624.00 | | 8 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 833.00 | 71 376.00 | | 71 833.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 392 110.00 | 60 436.00 | 257 417.00 | 392 110.00 |
VI Group and Associates | 91 947.00 | 91 947.00 | | 91 947.00 |
VK Loans repaid during the year | 58 945.00 | | | 58 945.00 |
VM Income taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 057.00 | 152 382.00 | 257 417.00 | 484 057.00 |
