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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 | | | 1 216 165.00 | |
BJ TOTAL (I) | | | 1 216 165.00 | |
BZ Other receivables | | | 45 800.00 | |
CF Cash and cash equivalents | | | 13 095.00 | |
CJ TOTAL (II) | | | 58 895.00 | |
CO Grand total (0 to V) | | | 1 275 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 349.00 | | | 154 349.00 |
DL TOTAL (I) | 354 349.00 | | | 354 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 554.00 | | | 907 554.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 9 558.00 | | | 9 558.00 |
EC TOTAL (IV) | 920 712.00 | | | 920 712.00 |
EE Grand total (I to V) | 1 275 060.00 | | | 1 275 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 16 701.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 16 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 410.00 | |
GP Total financial income (V) | | | 148 410.00 | |
GR Interest and similar expenses | | | 10 878.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 410.00 | | | 184 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 061.00 | | | 30 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 349.00 | | | 154 349.00 |
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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 | | | 1 216 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 165.00 | |
I4 DECREASES Grand Total | | | 1 216 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 216 165.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
UL Receivables related to investments | 28 410.00 | 28 410.00 | | 28 410.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 627 554.00 | 86 233.00 | 356 290.00 | 627 554.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 627 554.00 | | | 627 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 210.00 | 74 210.00 | | 74 210.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 712.00 | 379 391.00 | 356 290.00 | 920 712.00 |
