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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) | 877 500.00 | | 877 500.00 | 877 500.00 |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | 19 907.00 | | 19 907.00 | 19 907.00 |
CJ TOTAL (II) | 66 565.00 | | 66 565.00 | 66 565.00 |
CO Grand total (0 to V) | 944 065.00 | | 944 065.00 | 944 065.00 |
CU Other investments | 877 500.00 | | 877 500.00 | 877 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -38 164.00 | | | -38 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 171.00 | | | 90 171.00 |
DL TOTAL (I) | 57 006.00 | | | 57 006.00 |
DU Loans and Debts from Credit Institutions (3) | 845 961.00 | | | 845 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 35 192.00 | | | 35 192.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 887 058.00 | | | 887 058.00 |
EE Grand total (I to V) | 944 065.00 | | | 944 065.00 |
EG Accrued income and payables due within one year | 98 632.00 | | | 98 632.00 |
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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 | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 450.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 99 512.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 310.00 | | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 512.00 | | | 99 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341.00 | | | 9 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 171.00 | | | 90 171.00 |
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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 | 877 500.00 | | | 877 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 500.00 | |
I4 DECREASES Grand Total | | | 877 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 500.00 | | | 877 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 845 961.00 | 57 535.00 | 234 488.00 | 845 961.00 |
VK Loans repaid during the year | 57 107.00 | | | 57 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 502.00 | 39 502.00 | | 39 502.00 |
VS Prepaid expenses | 19 907.00 | 19 907.00 | | 19 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 409.00 | 59 409.00 | | 59 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 058.00 | 98 632.00 | 234 488.00 | 887 058.00 |
