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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 92 230.00 | | 92 230.00 | 92 230.00 |
CJ TOTAL (II) | 92 963.00 | | 92 963.00 | 92 963.00 |
CO Grand total (0 to V) | 1 592 963.00 | | 1 592 963.00 | 1 592 963.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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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 |
DH Retained earnings | -11 309.00 | | | -11 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 821.00 | | | 143 821.00 |
DL TOTAL (I) | 133 512.00 | | | 133 512.00 |
DU Loans and Debts from Credit Institutions (3) | 709 958.00 | | | 709 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 493.00 | | | 749 493.00 |
EC TOTAL (IV) | 1 459 451.00 | | | 1 459 451.00 |
EE Grand total (I to V) | 1 592 963.00 | | | 1 592 963.00 |
EG Accrued income and payables due within one year | 845 729.00 | | | 845 729.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 10 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 907.00 | |
GP Total financial income (V) | | | 171 907.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 912.00 | | | 171 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 091.00 | | | 28 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 821.00 | | | 143 821.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 709 958.00 | 96 235.00 | 376 259.00 | 709 958.00 |
VI Group and Associates | 749 493.00 | 749 493.00 | | 749 493.00 |
VK Loans repaid during the year | 46 685.00 | | | 46 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 451.00 | 845 729.00 | 376 259.00 | 1 459 451.00 |
