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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 24 770.00 | | 24 770.00 | 24 770.00 |
CO Grand total (0 to V) | 324 770.00 | | 324 770.00 | 324 770.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 095.00 | | | 128 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 154.00 | | | 87 154.00 |
DL TOTAL (I) | 226 249.00 | | | 226 249.00 |
DU Loans and Debts from Credit Institutions (3) | 91 215.00 | | | 91 215.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 7 258.00 | | | 7 258.00 |
EC TOTAL (IV) | 98 521.00 | | | 98 521.00 |
EE Grand total (I to V) | 324 770.00 | | | 324 770.00 |
EG Accrued income and payables due within one year | 37 989.00 | | | 37 989.00 |
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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 | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 378.00 | | | -5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845.00 | | | 7 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 154.00 | | | 87 154.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
VC Group and associates | 23 537.00 | | | 23 537.00 |
VH Loans with a maturity of more than one year at origin | 91 215.00 | 30 683.00 | 60 532.00 | 91 215.00 |
VK Loans repaid during the year | 83 649.00 | | | 83 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 537.00 | 23 537.00 | | 23 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 521.00 | 37 989.00 | 60 532.00 | 98 521.00 |
