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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 59 520.00 | | 59 520.00 | 59 520.00 |
CF Cash and cash equivalents | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 81 277.00 | | 81 277.00 | 81 277.00 |
CO Grand total (0 to V) | 531 277.00 | | 531 277.00 | 531 277.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 96 063.00 | | | 96 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | | | 13 380.00 |
DL TOTAL (I) | 111 093.00 | | | 111 093.00 |
DU Loans and Debts from Credit Institutions (3) | 176 652.00 | | | 176 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 531.00 | | | 243 531.00 |
EC TOTAL (IV) | 420 183.00 | | | 420 183.00 |
EE Grand total (I to V) | 531 277.00 | | | 531 277.00 |
EG Accrued income and payables due within one year | 287 964.00 | | | 287 964.00 |
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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 | | | 2 885.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 235.00 | | | 1 235.00 |
HK Income tax | -2 496.00 | | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619.00 | | | 6 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | | | 13 380.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
VC Group and associates | 55 007.00 | | | 55 007.00 |
VH Loans with a maturity of more than one year at origin | 176 652.00 | 44 432.00 | 132 219.00 | 176 652.00 |
VI Group and Associates | 206 031.00 | 206 031.00 | | 206 031.00 |
VK Loans repaid during the year | 40 930.00 | | | 40 930.00 |
VM Income taxes | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 520.00 | 59 520.00 | | 59 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 183.00 | 287 964.00 | 132 219.00 | 420 183.00 |
