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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) | 301 000.00 | | 301 000.00 | 301 000.00 |
BZ Other receivables | 34 227.00 | | 34 227.00 | 34 227.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 35 559.00 | | 35 559.00 | 35 559.00 |
CO Grand total (0 to V) | 336 559.00 | | 336 559.00 | 336 559.00 |
CS Evaluated investments - equity method | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 951.00 | | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 527.00 | -1 951.00 | | 37 527.00 |
DL TOTAL (I) | 55 576.00 | 18 049.00 | | 55 576.00 |
DU Loans and Debts from Credit Institutions (3) | 245 555.00 | 271 546.00 | | 245 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 708.00 | | | 5 708.00 |
EC TOTAL (IV) | 280 983.00 | 300 546.00 | | 280 983.00 |
EE Grand total (I to V) | 336 559.00 | 318 595.00 | | 336 559.00 |
EG Accrued income and payables due within one year | 61 951.00 | 300 546.00 | | 61 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GL Other interest and similar income | | | 50 374.00 | |
GP Total financial income (V) | | | 50 374.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 374.00 | | | 50 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 846.00 | 1 951.00 | | 12 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 527.00 | -1 951.00 | | 37 527.00 |
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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 | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 245 555.00 | 26 523.00 | 109 870.00 | 245 555.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 26 060.00 | | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 227.00 | 34 227.00 | | 34 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 983.00 | 61 951.00 | 109 870.00 | 280 983.00 |
