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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 62 355.00 | | 62 355.00 | 62 355.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 71 494.00 | | 71 494.00 | 71 494.00 |
CO Grand total (0 to V) | 571 494.00 | | 571 494.00 | 571 494.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | | | 39 624.00 |
DL TOTAL (I) | 59 624.00 | | | 59 624.00 |
DU Loans and Debts from Credit Institutions (3) | 369 401.00 | | | 369 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 208.00 | | | 42 208.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 511 870.00 | | | 511 870.00 |
EE Grand total (I to V) | 571 494.00 | | | 571 494.00 |
EG Accrued income and payables due within one year | 95 348.00 | | | 95 348.00 |
EI Including equity loans | 42 208.00 | | | 42 208.00 |
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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 | | | 28 660.00 | |
FY Salaries and Wages | | | 315.00 | |
GF Total Operating Expenses (II) | | | 28 975.00 | |
GG - OPERATING RESULT (I - II) | | | -28 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 376.00 | | | 30 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | | | 39 624.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 369 401.00 | 52 879.00 | 209 540.00 | 369 401.00 |
VI Group and Associates | 42 208.00 | 42 208.00 | | 42 208.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 197.00 | 63 197.00 | | 63 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 870.00 | 95 348.00 | 209 540.00 | 511 870.00 |
