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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 2 626.00 | | 2 626.00 | 2 626.00 |
CO Grand total (0 to V) | 242 626.00 | | 242 626.00 | 242 626.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 075.00 | | | -22 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 593.00 | -22 075.00 | | 36 593.00 |
DL TOTAL (I) | 19 518.00 | -17 075.00 | | 19 518.00 |
DU Loans and Debts from Credit Institutions (3) | 200 992.00 | 233 070.00 | | 200 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | 25 066.00 | | 20 066.00 |
DX Trade payables and related accounts | 2 050.00 | 1 692.00 | | 2 050.00 |
EC TOTAL (IV) | 223 108.00 | 259 828.00 | | 223 108.00 |
EE Grand total (I to V) | 242 626.00 | 242 753.00 | | 242 626.00 |
EG Accrued income and payables due within one year | 40 991.00 | 65 563.00 | | 40 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | -2 102.00 | | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 1.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407.00 | 22 076.00 | | 5 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 593.00 | -22 075.00 | | 36 593.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 199 265.00 | 17 148.00 | 147 825.00 | 199 265.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 108.00 | 40 991.00 | 147 825.00 | 223 108.00 |
