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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 55 881.00 | | 55 881.00 | 55 881.00 |
CJ TOTAL (II) | 55 881.00 | | 55 881.00 | 55 881.00 |
CO Grand total (0 to V) | 595 881.00 | | 595 881.00 | 595 881.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 13 997.00 | | | 13 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | | | 32 103.00 |
DL TOTAL (I) | 102 100.00 | | | 102 100.00 |
DU Loans and Debts from Credit Institutions (3) | 414 463.00 | | | 414 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 317.00 | | | 79 317.00 |
EC TOTAL (IV) | 493 781.00 | | | 493 781.00 |
EE Grand total (I to V) | 595 881.00 | | | 595 881.00 |
EG Accrued income and payables due within one year | 79 317.00 | | | 79 317.00 |
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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 | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GK Income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 397.00 | | | 15 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 103.00 | | | 32 103.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 414 463.00 | | 414 463.00 | 414 463.00 |
VI Group and Associates | 79 317.00 | 79 317.00 | | 79 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 781.00 | 79 317.00 | 414 463.00 | 493 781.00 |
