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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) | | | 727 000.00 | |
CF Cash and cash equivalents | | | 88 103.00 | |
CJ TOTAL (II) | | | 88 103.00 | |
CO Grand total (0 to V) | | | 815 103.00 | |
CU Other investments | | | 727 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 654.00 | | | 437 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 701.00 | | | 143 701.00 |
DL TOTAL (I) | 581 355.00 | | | 581 355.00 |
DU Loans and Debts from Credit Institutions (3) | 231 765.00 | | | 231 765.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 233 747.00 | | | 233 747.00 |
EE Grand total (I to V) | 815 103.00 | | | 815 103.00 |
EG Accrued income and payables due within one year | 174 041.00 | | | 174 041.00 |
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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 | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299.00 | | | 6 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 701.00 | | | 143 701.00 |
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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 | | | 727 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 727 000.00 | |
I4 DECREASES Grand Total | | | 727 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 727 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 231 765.00 | 57 725.00 | 174 041.00 | 231 765.00 |
VJ Loans taken out during the year | 289 346.00 | | | 289 346.00 |
VK Loans repaid during the year | 57 581.00 | | | 57 581.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 747.00 | 59 707.00 | 174 041.00 | 233 747.00 |
