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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 8 247.00 | | 8 247.00 | 8 247.00 |
CO Grand total (0 to V) | 278 247.00 | | 278 247.00 | 278 247.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 680.00 | -20 855.00 | | -18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | 2 175.00 | | 6 317.00 |
DL TOTAL (I) | -11 362.00 | -17 680.00 | | -11 362.00 |
DU Loans and Debts from Credit Institutions (3) | 147 927.00 | 154 620.00 | | 147 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 904.00 | 131 559.00 | | 139 904.00 |
DX Trade payables and related accounts | 490.00 | 4 413.00 | | 490.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 289 610.00 | 290 625.00 | | 289 610.00 |
EE Grand total (I to V) | 278 247.00 | 272 945.00 | | 278 247.00 |
EG Accrued income and payables due within one year | 180 374.00 | 174 903.00 | | 180 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | -2 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 169.00 | | |
HD Total exceptional income (VII) | | 7 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 169.00 | | |
HK Income tax | -4 201.00 | | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 7 169.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 284.00 | 4 994.00 | | -6 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | 2 175.00 | | 6 317.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 147 927.00 | 38 691.00 | 109 236.00 | 147 927.00 |
VI Group and Associates | 139 904.00 | 139 904.00 | | 139 904.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 610.00 | 180 374.00 | 109 236.00 | 289 610.00 |
