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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 287 239.00 | | 287 239.00 | 287 239.00 |
CJ TOTAL (II) | 288 077.00 | | 288 077.00 | 288 077.00 |
CO Grand total (0 to V) | 1 808 077.00 | | 1 808 077.00 | 1 808 077.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 460.00 | | | 26 460.00 |
DG Other reserves | 2 128.00 | | | 2 128.00 |
DH Retained earnings | | -391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 959.00 | 528 980.00 | | 330 959.00 |
DL TOTAL (I) | 859 548.00 | 1 028 588.00 | | 859 548.00 |
DU Loans and Debts from Credit Institutions (3) | 846 336.00 | 944 017.00 | | 846 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 356.00 | 1 936.00 | | 1 356.00 |
DY Tax and social security liabilities | 838.00 | 1 074.00 | | 838.00 |
EC TOTAL (IV) | 948 530.00 | 947 027.00 | | 948 530.00 |
EE Grand total (I to V) | 1 808 077.00 | 1 975 615.00 | | 1 808 077.00 |
EG Accrued income and payables due within one year | 201 606.00 | 100 695.00 | | 201 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 550 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 041.00 | 21 020.00 | | 19 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 959.00 | 528 980.00 | | 330 959.00 |
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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 | 1 520 000.00 | | | 1 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 520 000.00 | | | 1 520 000.00 |
I4 DECREASES Grand Total | 1 520 000.00 | | | 1 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | | 1 520 000.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 846 336.00 | 99 412.00 | 415 551.00 | 846 336.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 97 682.00 | | | 97 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 530.00 | 201 606.00 | 415 551.00 | 948 530.00 |
