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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 107 784.00 | | 107 784.00 | 107 784.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 131 408.00 | | 131 408.00 | 131 408.00 |
CO Grand total (0 to V) | 781 408.00 | | 781 408.00 | 781 408.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | | | 67 546.00 |
DL TOTAL (I) | 92 546.00 | | | 92 546.00 |
DU Loans and Debts from Credit Institutions (3) | 667 113.00 | | | 667 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158.00 | | | 20 158.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 688 861.00 | | | 688 861.00 |
EE Grand total (I to V) | 781 408.00 | | | 781 408.00 |
EG Accrued income and payables due within one year | 99 786.00 | | | 99 786.00 |
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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 | | | 16 996.00 | |
FX Taxes, duties, and similar payments | | | 18 121.00 | |
GF Total Operating Expenses (II) | | | 35 117.00 | |
GG - OPERATING RESULT (I - II) | | | -35 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 454.00 | | | 42 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | | | 67 546.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 107 784.00 | 107 784.00 | | 107 784.00 |
VG Loans with a maturity of up to one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 91 082.00 | 374 925.00 | 660 000.00 |
VI Group and Associates | 20 158.00 | | 20 158.00 | 20 158.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 930.00 | 112 930.00 | | 112 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 861.00 | 99 786.00 | 395 083.00 | 688 861.00 |
