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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 615.00 | | 25 615.00 | 25 615.00 |
CJ TOTAL (II) | 25 615.00 | | 25 615.00 | 25 615.00 |
CO Grand total (0 to V) | 1 975 615.00 | | 1 975 615.00 | 1 975 615.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DH Retained earnings | -391.00 | | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 980.00 | -391.00 | | 528 980.00 |
DL TOTAL (I) | 1 028 588.00 | 19 609.00 | | 1 028 588.00 |
DU Loans and Debts from Credit Institutions (3) | 944 017.00 | | | 944 017.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 947 027.00 | | | 947 027.00 |
EE Grand total (I to V) | 1 975 615.00 | 19 609.00 | | 1 975 615.00 |
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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 | | | 9 593.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GF Total Operating Expenses (II) | | | 10 566.00 | |
GG - OPERATING RESULT (I - II) | | | -10 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020.00 | 391.00 | | 21 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 980.00 | -391.00 | | 528 980.00 |
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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 | | | 1 520 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 000.00 | |
I4 DECREASES Grand Total | | | 1 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520 000.00 | |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
UL Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 944 017.00 | 97 686.00 | 408 337.00 | 944 017.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 95 983.00 | | | 95 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 000.00 | | 430 000.00 | 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 027.00 | 100 695.00 | 408 337.00 | 947 027.00 |
