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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 1 004 823.00 | | 1 004 823.00 | 1 004 823.00 |
CF Cash and cash equivalents | 72 976.00 | | 72 976.00 | 72 976.00 |
CJ TOTAL (II) | 1 077 800.00 | | 1 077 800.00 | 1 077 800.00 |
CO Grand total (0 to V) | 1 877 800.00 | | 1 877 800.00 | 1 877 800.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 33 851.00 | | | 33 851.00 |
DG Other reserves | 643 160.00 | | | 643 160.00 |
DH Retained earnings | -256 747.00 | | | -256 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 460.00 | | | 890 460.00 |
DL TOTAL (I) | 1 720 724.00 | | | 1 720 724.00 |
DU Loans and Debts from Credit Institutions (3) | 61 793.00 | | | 61 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 314.00 | | | 48 314.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 46 831.00 | | | 46 831.00 |
EC TOTAL (IV) | 157 076.00 | | | 157 076.00 |
EE Grand total (I to V) | 1 877 800.00 | | | 1 877 800.00 |
EG Accrued income and payables due within one year | 157 076.00 | | | 157 076.00 |
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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 | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540.00 | | | 9 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 460.00 | | | 890 460.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 46 831.00 | 46 831.00 | | 46 831.00 |
VC Group and associates | 1 004 823.00 | 1 004 823.00 | | 1 004 823.00 |
VH Loans with a maturity of more than one year at origin | 61 793.00 | 61 793.00 | | 61 793.00 |
VI Group and Associates | 48 314.00 | 48 314.00 | | 48 314.00 |
VK Loans repaid during the year | 59 505.00 | | | 59 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 823.00 | 1 004 823.00 | | 1 004 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 076.00 | 157 076.00 | | 157 076.00 |
