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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 88 568.00 | | 88 568.00 | 88 568.00 |
CO Grand total (0 to V) | 488 568.00 | | 488 568.00 | 488 568.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 31 552.00 | | | 31 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 301.00 | 32 552.00 | | 71 301.00 |
DL TOTAL (I) | 113 854.00 | 42 552.00 | | 113 854.00 |
DU Loans and Debts from Credit Institutions (3) | 293 845.00 | 349 074.00 | | 293 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 102.00 | 34 102.00 | | 79 102.00 |
DX Trade payables and related accounts | 1 768.00 | 7 155.00 | | 1 768.00 |
EC TOTAL (IV) | 374 714.00 | 390 331.00 | | 374 714.00 |
EE Grand total (I to V) | 488 568.00 | 432 883.00 | | 488 568.00 |
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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 | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 60 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699.00 | 27 448.00 | | 8 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 301.00 | 32 552.00 | | 71 301.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 293 845.00 | 58 797.00 | 235 048.00 | 293 845.00 |
VI Group and Associates | 79 102.00 | 79 102.00 | | 79 102.00 |
VK Loans repaid during the year | 56 649.00 | | | 56 649.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 548.00 | 71 548.00 | | 71 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 714.00 | 139 666.00 | 235 048.00 | 374 714.00 |
