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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 41 005.00 | | 41 005.00 | 41 005.00 |
CO Grand total (0 to V) | 431 005.00 | | 431 005.00 | 431 005.00 |
CS Evaluated investments - equity method | 390 000.00 | | 390 000.00 | 390 000.00 |
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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 |
DH Retained earnings | -6 754.00 | -4 578.00 | | -6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 341.00 | -2 176.00 | | 66 341.00 |
DL TOTAL (I) | 60 587.00 | -5 754.00 | | 60 587.00 |
DU Loans and Debts from Credit Institutions (3) | 260 542.00 | | | 260 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 341.00 | 96 776.00 | | 104 341.00 |
DX Trade payables and related accounts | 5 536.00 | 1 224.00 | | 5 536.00 |
EC TOTAL (IV) | 370 418.00 | 98 000.00 | | 370 418.00 |
EE Grand total (I to V) | 431 005.00 | 92 246.00 | | 431 005.00 |
EG Accrued income and payables due within one year | 153 452.00 | 98 000.00 | | 153 452.00 |
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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 | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 13 562.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 84 002.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 101.00 | 2.00 | | 84 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760.00 | 2 178.00 | | 17 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 341.00 | -2 176.00 | | 66 341.00 |
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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 | 90 153.00 | | 300 000.00 | 90 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 390 000.00 | |
I4 DECREASES Grand Total | | 153.00 | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 153.00 | | 300 000.00 | 90 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 344.00 | 90 344.00 | | 90 344.00 |
8B Suppliers and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
VH Loans with a maturity of more than one year at origin | 260 542.00 | 43 575.00 | 172 474.00 | 260 542.00 |
VI Group and Associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 255.00 | | | 41 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 418.00 | 153 452.00 | 172 474.00 | 370 418.00 |
