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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 35 140.00 | | 35 140.00 | 35 140.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 36 463.00 | | 36 463.00 | 36 463.00 |
CO Grand total (0 to V) | 2 036 463.00 | | 2 036 463.00 | 2 036 463.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -144 797.00 | | | -144 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 710.00 | | | 136 710.00 |
DL TOTAL (I) | 391 913.00 | | | 391 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 922.00 | | | 1 376 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 975.00 | | | 243 975.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 17 812.00 | | | 17 812.00 |
EC TOTAL (IV) | 1 644 550.00 | | | 1 644 550.00 |
EE Grand total (I to V) | 2 036 463.00 | | | 2 036 463.00 |
EG Accrued income and payables due within one year | 492 382.00 | | | 492 382.00 |
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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 | | | 32 129.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 39 629.00 | |
GG - OPERATING RESULT (I - II) | | | -39 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 32 574.00 | |
GU Total financial expenses (VI) | | | 32 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 676.00 | | | 5 676.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | -19 684.00 | | | -19 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 290.00 | | | 53 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 710.00 | | | 136 710.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8E Income Taxes | 17 298.00 | 17 298.00 | | 17 298.00 |
VG Loans with a maturity of up to one year at origin | 1 390 547.00 | 238 379.00 | 917 901.00 | 1 390 547.00 |
VI Group and Associates | 230 350.00 | 230 350.00 | | 230 350.00 |
VK Loans repaid during the year | 223 078.00 | | | 223 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 140.00 | 35 140.00 | | 35 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 140.00 | 35 140.00 | | 35 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 550.00 | 492 382.00 | 917 901.00 | 1 644 550.00 |
