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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) | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
BZ Other receivables | 559 988.00 | | 559 988.00 | 559 988.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 566 545.00 | | 566 545.00 | 566 545.00 |
CO Grand total (0 to V) | 1 766 745.00 | | 1 766 745.00 | 1 766 745.00 |
CU Other investments | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | | | 125 200.00 |
DD Legal reserve (1) | 25 040.00 | | | 25 040.00 |
DG Other reserves | 205 227.00 | | | 205 227.00 |
DH Retained earnings | 73 436.00 | | | 73 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 737.00 | | | 191 737.00 |
DL TOTAL (I) | 620 640.00 | | | 620 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 026.00 | | | 1 012 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 888.00 | | | 132 888.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 1 146 105.00 | | | 1 146 105.00 |
EE Grand total (I to V) | 1 766 745.00 | | | 1 766 745.00 |
EG Accrued income and payables due within one year | 231 738.00 | | | 231 738.00 |
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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 | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 4 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 258.00 | | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 737.00 | | | 191 737.00 |
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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 | 1 200 000.00 | | 200.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 200.00 | |
I4 DECREASES Grand Total | | | 1 200 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 200.00 | 1 200 000.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | 554 255.00 | 554 255.00 | | 554 255.00 |
VH Loans with a maturity of more than one year at origin | 1 012 026.00 | 97 660.00 | 396 294.00 | 1 012 026.00 |
VI Group and Associates | 132 888.00 | 132 888.00 | | 132 888.00 |
VJ Loans taken out during the year | 1 011 000.00 | | | 1 011 000.00 |
VK Loans repaid during the year | 154 878.00 | | | 154 878.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 988.00 | 559 988.00 | | 559 988.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 104.00 | 231 738.00 | 396 294.00 | 1 146 104.00 |
