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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) | 990 000.00 | | 990 000.00 | 990 000.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 3 462.00 | | 3 462.00 | 3 462.00 |
CO Grand total (0 to V) | 993 462.00 | | 993 462.00 | 993 462.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 1 222.00 | | | 1 222.00 |
DH Retained earnings | 23 209.00 | -11 991.00 | | 23 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | 36 422.00 | | 37 053.00 |
DL TOTAL (I) | 801 485.00 | 764 431.00 | | 801 485.00 |
DU Loans and Debts from Credit Institutions (3) | 144 723.00 | 180 136.00 | | 144 723.00 |
DX Trade payables and related accounts | 900.00 | 3 010.00 | | 900.00 |
EA Other liabilities | 46 353.00 | 45 000.00 | | 46 353.00 |
EC TOTAL (IV) | 191 976.00 | 228 146.00 | | 191 976.00 |
EE Grand total (I to V) | 993 462.00 | 992 578.00 | | 993 462.00 |
EG Accrued income and payables due within one year | 82 996.00 | 83 457.00 | | 82 996.00 |
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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 | | | 969.00 | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946.00 | 3 577.00 | | 2 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 053.00 | 36 422.00 | | 37 053.00 |
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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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 144 723.00 | 35 743.00 | 108 980.00 | 144 723.00 |
VI Group and Associates | 46 354.00 | 46 354.00 | | 46 354.00 |
VK Loans repaid during the year | 35 405.00 | | | 35 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 977.00 | 82 997.00 | 108 980.00 | 191 977.00 |
