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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 6 760.00 | | 6 760.00 | 6 760.00 |
CO Grand total (0 to V) | 276 760.00 | | 276 760.00 | 276 760.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | 59 636.00 | 51 380.00 | | 59 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 8 256.00 | | 6 203.00 |
DL TOTAL (I) | 66 939.00 | 60 736.00 | | 66 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 16 844.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 502.00 | 197 692.00 | | 198 502.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 209 821.00 | 215 586.00 | | 209 821.00 |
EE Grand total (I to V) | 276 760.00 | 276 322.00 | | 276 760.00 |
EG Accrued income and payables due within one year | 209 821.00 | 214 274.00 | | 209 821.00 |
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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 | | | 2 107.00 | |
FY Salaries and Wages | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 3 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797.00 | 3 744.00 | | 3 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | 8 256.00 | | 6 203.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 198 502.00 | 198 502.00 | | 198 502.00 |
VK Loans repaid during the year | 15 448.00 | | | 15 448.00 |
VM Income taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 821.00 | 209 821.00 | | 209 821.00 |
