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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) | 605 395.00 | | 605 395.00 | 605 395.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 134.00 | | 4 134.00 | 4 134.00 |
CO Grand total (0 to V) | 609 529.00 | | 609 529.00 | 609 529.00 |
CU Other investments | 605 395.00 | | 605 395.00 | 605 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 553.00 | 31 864.00 | | 24 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 309.00 | -7 311.00 | | 53 309.00 |
DL TOTAL (I) | 88 862.00 | 35 553.00 | | 88 862.00 |
DU Loans and Debts from Credit Institutions (3) | 272 015.00 | 326 996.00 | | 272 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 760.00 | 243 231.00 | | 245 760.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 520 667.00 | 573 327.00 | | 520 667.00 |
EE Grand total (I to V) | 609 529.00 | 608 880.00 | | 609 529.00 |
EG Accrued income and payables due within one year | 304 002.00 | 304 702.00 | | 304 002.00 |
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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 | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 5 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 867.00 | -4 342.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690.00 | 7 311.00 | | 6 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 309.00 | -7 311.00 | | 53 309.00 |
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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 | 605 395.00 | | | 605 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 395.00 | |
I4 DECREASES Grand Total | | | 605 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 395.00 | | | 605 395.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 268 626.00 | 51 960.00 | 216 665.00 | 268 626.00 |
VI Group and Associates | 245 760.00 | 245 760.00 | | 245 760.00 |
VK Loans repaid during the year | 54 336.00 | | | 54 336.00 |
VM Income taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 667.00 | 304 002.00 | 216 665.00 | 520 667.00 |
