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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 137 135.00 | | 137 135.00 | 137 135.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 141 423.00 | | 141 423.00 | 141 423.00 |
CO Grand total (0 to V) | 791 423.00 | | 791 423.00 | 791 423.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 65 046.00 | | | 65 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 779.00 | 67 546.00 | | 95 779.00 |
DL TOTAL (I) | 188 325.00 | 92 546.00 | | 188 325.00 |
DU Loans and Debts from Credit Institutions (3) | 575 039.00 | 667 113.00 | | 575 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | 20 158.00 | | 25 374.00 |
DX Trade payables and related accounts | 2 685.00 | 1 590.00 | | 2 685.00 |
EC TOTAL (IV) | 603 098.00 | 688 861.00 | | 603 098.00 |
EE Grand total (I to V) | 791 423.00 | 781 408.00 | | 791 423.00 |
EG Accrued income and payables due within one year | 106 152.00 | 100 833.00 | | 106 152.00 |
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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 | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 110 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221.00 | 42 454.00 | | 14 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 779.00 | 67 546.00 | | 95 779.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 575 039.00 | 98 251.00 | 379 237.00 | 575 039.00 |
VI Group and Associates | 25 374.00 | 5 216.00 | 20 158.00 | 25 374.00 |
VK Loans repaid during the year | 91 082.00 | | | 91 082.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 098.00 | 106 152.00 | 399 395.00 | 603 098.00 |
