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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 299 999.00 | | 299 999.00 | 299 999.00 |
CF Cash and cash equivalents | 104 199.00 | | 104 199.00 | 104 199.00 |
CJ TOTAL (II) | 404 199.00 | | 404 199.00 | 404 199.00 |
CO Grand total (0 to V) | 5 404 199.00 | | 5 404 199.00 | 5 404 199.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 262 000.00 | | | 262 000.00 |
DG Other reserves | 793 990.00 | | | 793 990.00 |
DH Retained earnings | | -11 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 446.00 | 1 067 542.00 | | 276 446.00 |
DL TOTAL (I) | 3 952 436.00 | 3 675 990.00 | | 3 952 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 101.00 | 1 733 304.00 | | 1 451 101.00 |
DX Trade payables and related accounts | 662.00 | 662.00 | | 662.00 |
DY Tax and social security liabilities | | 1 939.00 | | |
EC TOTAL (IV) | 1 451 762.00 | 1 735 904.00 | | 1 451 762.00 |
EE Grand total (I to V) | 5 404 199.00 | 5 411 894.00 | | 5 404 199.00 |
EG Accrued income and payables due within one year | 293 062.00 | 1 735 904.00 | | 293 062.00 |
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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 | | | 2 303.00 | |
FY Salaries and Wages | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 999.00 | |
GP Total financial income (V) | | | 299 999.00 | |
GR Interest and similar expenses | | | 19 051.00 | |
GU Total financial expenses (VI) | | | 19 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 999.00 | 1 100 000.00 | | 299 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 553.00 | 32 458.00 | | 23 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 446.00 | 1 067 542.00 | | 276 446.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 299 999.00 | 299 999.00 | | 299 999.00 |
VH Loans with a maturity of more than one year at origin | 1 451 101.00 | 292 400.00 | 1 158 700.00 | 1 451 101.00 |
VK Loans repaid during the year | 280 425.00 | | | 280 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 999.00 | 299 999.00 | | 299 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 762.00 | 293 062.00 | 1 158 700.00 | 1 451 762.00 |
