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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 226 775.00 | | 226 775.00 | 226 775.00 |
CJ TOTAL (II) | 250 644.00 | | 250 644.00 | 250 644.00 |
CO Grand total (0 to V) | 480 644.00 | | 480 644.00 | 480 644.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 042.00 | | | 86 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 832.00 | | | 45 832.00 |
DL TOTAL (I) | 142 874.00 | | | 142 874.00 |
DU Loans and Debts from Credit Institutions (3) | 134 440.00 | | | 134 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 655.00 | | | 196 655.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 337 771.00 | | | 337 771.00 |
EE Grand total (I to V) | 480 644.00 | | | 480 644.00 |
EG Accrued income and payables due within one year | 237 176.00 | | | 237 176.00 |
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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 | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169.00 | | | 4 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 832.00 | | | 45 832.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 134 440.00 | 33 845.00 | 100 595.00 | 134 440.00 |
VI Group and Associates | 196 655.00 | 196 655.00 | | 196 655.00 |
VK Loans repaid during the year | 32 515.00 | | | 32 515.00 |
VP Miscellaneous | 23 869.00 | 23 869.00 | | 23 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 23 869.00 | | 23 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 771.00 | 237 176.00 | 100 595.00 | 337 771.00 |
