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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 961.00 | | 1 961.00 | 1 961.00 |
CO Grand total (0 to V) | 1 021 683.00 | | 1 021 683.00 | 1 021 683.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | 19 722.00 | | 19 722.00 | 19 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 610.00 | | | 128 610.00 |
DL TOTAL (I) | 138 610.00 | | | 138 610.00 |
DU Loans and Debts from Credit Institutions (3) | 861 510.00 | | | 861 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | | | 20 153.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 883 073.00 | | | 883 073.00 |
EE Grand total (I to V) | 1 021 683.00 | | | 1 021 683.00 |
EG Accrued income and payables due within one year | 162 276.00 | | | 162 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 324.00 | |
FR Total operating income (I) | | | 26 324.00 | |
FW Other purchases and external expenses | | | 30 273.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 37 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 324.00 | | | 26 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 324.00 | | | 176 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 715.00 | | | 47 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 610.00 | | | 128 610.00 |
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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 | | | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 861 510.00 | 140 713.00 | 573 985.00 | 861 510.00 |
VI Group and Associates | 20 153.00 | 20 153.00 | | 20 153.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 138 962.00 | | | 138 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 073.00 | 162 276.00 | 573 985.00 | 883 073.00 |
