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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 612.00 | | 18 612.00 | 18 612.00 |
CO Grand total (0 to V) | 868 612.00 | | 868 612.00 | 868 612.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DH Retained earnings | 77 587.00 | -31 928.00 | | 77 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 984.00 | 115 281.00 | | 116 984.00 |
DL TOTAL (I) | 395 336.00 | 278 352.00 | | 395 336.00 |
DU Loans and Debts from Credit Institutions (3) | 391 060.00 | 518 171.00 | | 391 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | 119 198.00 | | 76 035.00 |
DX Trade payables and related accounts | 6 180.00 | 10 080.00 | | 6 180.00 |
EC TOTAL (IV) | 473 276.00 | 647 449.00 | | 473 276.00 |
EE Grand total (I to V) | 868 612.00 | 925 801.00 | | 868 612.00 |
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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 | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
GF Total Operating Expenses (II) | | | 9 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 016.00 | -4 729.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 126 000.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016.00 | 10 719.00 | | 9 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 984.00 | 115 281.00 | | 116 984.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VC Group and associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 380 717.00 | 137 898.00 | 242 819.00 | 380 717.00 |
VI Group and Associates | 76 035.00 | 76 035.00 | | 76 035.00 |
VK Loans repaid during the year | 137 279.00 | | | 137 279.00 |
VM Income taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 276.00 | 230 457.00 | 242 819.00 | 473 276.00 |
