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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 42 905.00 | | 42 905.00 | 42 905.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 44 592.00 | | 44 592.00 | 44 592.00 |
CO Grand total (0 to V) | 644 592.00 | | 644 592.00 | 644 592.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -71 821.00 | -65 161.00 | | -71 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 439.00 | -6 661.00 | | 44 439.00 |
DL TOTAL (I) | 25 617.00 | -18 821.00 | | 25 617.00 |
DU Loans and Debts from Credit Institutions (3) | 98 541.00 | 146 065.00 | | 98 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 616.00 | 514 770.00 | | 517 616.00 |
DX Trade payables and related accounts | 2 818.00 | 3 110.00 | | 2 818.00 |
EC TOTAL (IV) | 618 975.00 | 663 945.00 | | 618 975.00 |
EE Grand total (I to V) | 644 592.00 | 645 124.00 | | 644 592.00 |
EG Accrued income and payables due within one year | 250 014.00 | 343 945.00 | | 250 014.00 |
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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 | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 222.00 | |
GP Total financial income (V) | | | 49 222.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 222.00 | | | 49 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783.00 | 6 661.00 | | 4 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 439.00 | -6 661.00 | | 44 439.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 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 | 2 818.00 | 2 818.00 | | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 96 797.00 | 47 836.00 | 48 961.00 | 96 797.00 |
VI Group and Associates | 517 616.00 | 197 616.00 | 320 000.00 | 517 616.00 |
VK Loans repaid during the year | 46 738.00 | | | 46 738.00 |
VM Income taxes | 34 097.00 | 34 097.00 | | 34 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 905.00 | 42 905.00 | | 42 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 975.00 | 250 014.00 | 368 961.00 | 618 975.00 |
