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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 250.00 | | 66 250.00 | 66 250.00 |
CJ TOTAL (II) | 66 250.00 | | 66 250.00 | 66 250.00 |
CO Grand total (0 to V) | 766 250.00 | | 766 250.00 | 766 250.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 68 078.00 | | | 68 078.00 |
DH Retained earnings | 106 755.00 | 106 755.00 | | 106 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 711.00 | 68 078.00 | | 71 711.00 |
DL TOTAL (I) | 386 544.00 | 314 833.00 | | 386 544.00 |
DU Loans and Debts from Credit Institutions (3) | 300 886.00 | 331 674.00 | | 300 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 748.00 | 85 258.00 | | 64 748.00 |
DY Tax and social security liabilities | 14 071.00 | | | 14 071.00 |
EC TOTAL (IV) | 379 705.00 | 416 933.00 | | 379 705.00 |
EE Grand total (I to V) | 766 250.00 | 731 766.00 | | 766 250.00 |
EG Accrued income and payables due within one year | 141 562.00 | 147 223.00 | | 141 562.00 |
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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 | | | 291.00 | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -988.00 | -2 401.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288.00 | 6 922.00 | | 3 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 712.00 | 68 078.00 | | 71 712.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
VH Loans with a maturity of more than one year at origin | 300 886.00 | 62 743.00 | 238 143.00 | 300 886.00 |
VI Group and Associates | 64 749.00 | 64 749.00 | | 64 749.00 |
VK Loans repaid during the year | 30 789.00 | | | 30 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 706.00 | 141 562.00 | 238 143.00 | 379 706.00 |
