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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 61 522.00 | | 61 522.00 | 61 522.00 |
CF Cash and cash equivalents | 62 988.00 | | 62 988.00 | 62 988.00 |
CJ TOTAL (II) | 124 510.00 | | 124 510.00 | 124 510.00 |
CO Grand total (0 to V) | 1 124 510.00 | | 1 124 510.00 | 1 124 510.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 152 549.00 | 152 549.00 | | 152 549.00 |
DH Retained earnings | 9 856.00 | 27 235.00 | | 9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 046.00 | 90 651.00 | | 193 046.00 |
DL TOTAL (I) | 784 453.00 | 699 436.00 | | 784 453.00 |
DU Loans and Debts from Credit Institutions (3) | 283 226.00 | 330 455.00 | | 283 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 1 991.00 | 10 196.00 | | 1 991.00 |
DY Tax and social security liabilities | 52 638.00 | 47 764.00 | | 52 638.00 |
EA Other liabilities | | 6 943.00 | | |
EC TOTAL (IV) | 340 057.00 | 395 359.00 | | 340 057.00 |
EE Grand total (I to V) | 1 124 510.00 | 1 094 795.00 | | 1 124 510.00 |
EG Accrued income and payables due within one year | 104 711.00 | 112 332.00 | | 104 711.00 |
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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 | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
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 | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 786.00 | -7 098.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 110 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954.00 | 19 349.00 | | 6 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 046.00 | 90 651.00 | | 193 046.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 52 638.00 | 52 638.00 | | 52 638.00 |
VC Group and associates | 61 522.00 | 61 522.00 | | 61 522.00 |
VH Loans with a maturity of more than one year at origin | 283 227.00 | 47 881.00 | 195 663.00 | 283 227.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | 47 198.00 | | | 47 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 522.00 | 61 522.00 | | 61 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 057.00 | 104 712.00 | 195 664.00 | 340 057.00 |
