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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 50 661.00 | | 50 661.00 | 50 661.00 |
CJ TOTAL (II) | 50 661.00 | | 50 661.00 | 50 661.00 |
CO Grand total (0 to V) | 850 661.00 | | 850 661.00 | 850 661.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 931.00 | 146 665.00 | | 231 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 798.00 | 85 266.00 | | 87 798.00 |
DL TOTAL (I) | 320 829.00 | 233 031.00 | | 320 829.00 |
DU Loans and Debts from Credit Institutions (3) | 186 196.00 | 243 397.00 | | 186 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 810.00 | 370 810.00 | | 340 810.00 |
DX Trade payables and related accounts | 2 160.00 | 2 318.00 | | 2 160.00 |
EA Other liabilities | 667.00 | 1 333.00 | | 667.00 |
EC TOTAL (IV) | 529 833.00 | 617 859.00 | | 529 833.00 |
EE Grand total (I to V) | 850 661.00 | 850 890.00 | | 850 661.00 |
EG Accrued income and payables due within one year | 101 261.00 | 82 145.00 | | 101 261.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202.00 | 14 734.00 | | 12 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 798.00 | 85 266.00 | | 87 798.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 185 714.00 | 57 142.00 | 128 572.00 | 185 714.00 |
VI Group and Associates | 40 810.00 | 40 810.00 | | 40 810.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 833.00 | 101 261.00 | 128 572.00 | 529 833.00 |
