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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) | 972 500.00 | | 972 500.00 | 972 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 975 883.00 | | 975 883.00 | 975 883.00 |
CU Other investments | 972 500.00 | | 972 500.00 | 972 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | -4 446.00 | | | -4 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 469.00 | -4 446.00 | | 113 469.00 |
DL TOTAL (I) | 231 523.00 | 118 054.00 | | 231 523.00 |
DU Loans and Debts from Credit Institutions (3) | 738 070.00 | 850 000.00 | | 738 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 5 523.00 | | 5 523.00 |
DX Trade payables and related accounts | 766.00 | 1 200.00 | | 766.00 |
EC TOTAL (IV) | 744 360.00 | 856 723.00 | | 744 360.00 |
EE Grand total (I to V) | 975 883.00 | 974 778.00 | | 975 883.00 |
EG Accrued income and payables due within one year | 129 723.00 | 123 673.00 | | 129 723.00 |
EI Including equity loans | 5 523.00 | | | 5 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 856.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 15 675.00 | |
GU Total financial expenses (VI) | | | 15 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531.00 | 4 446.00 | | 16 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 469.00 | -4 446.00 | | 113 469.00 |
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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 | 972 500.00 | | | 972 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 500.00 | |
I4 DECREASES Grand Total | | | 972 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 500.00 | | | 972 500.00 |
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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 | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 738 070.00 | 123 433.00 | 488 637.00 | 738 070.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VK Loans repaid during the year | 116 950.00 | | | 116 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 360.00 | 129 723.00 | 488 637.00 | 744 360.00 |
