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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 608 000.00 | | 608 000.00 | 608 000.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 17 776.00 | | 17 776.00 | 17 776.00 |
CO Grand total (0 to V) | 625 776.00 | | 625 776.00 | 625 776.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 499.00 | | | 135 499.00 |
DL TOTAL (I) | 210 499.00 | | | 210 499.00 |
DU Loans and Debts from Credit Institutions (3) | 361 206.00 | | | 361 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 034.00 | | | 53 034.00 |
DX Trade payables and related accounts | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 415 277.00 | | | 415 277.00 |
EE Grand total (I to V) | 625 776.00 | | | 625 776.00 |
EI Including equity loans | 53 034.00 | | | 53 034.00 |
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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 | | | 30 005.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 30 605.00 | |
GG - OPERATING RESULT (I - II) | | | -30 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 501.00 | | | 39 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 499.00 | | | 135 499.00 |
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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 | | | 608 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 608 000.00 | |
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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 | 52 134.00 | 1 144.00 | 50 990.00 | 52 134.00 |
8B Suppliers and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 360 754.00 | 33 877.00 | 263 626.00 | 360 754.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 246.00 | | | 39 246.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 131.00 | 8 000.00 | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 276.00 | 37 409.00 | 314 616.00 | 415 276.00 |
