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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) | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 6 363.00 | | 6 363.00 | 6 363.00 |
CO Grand total (0 to V) | 1 421 363.00 | | 1 421 363.00 | 1 421 363.00 |
CU Other investments | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 083.00 | | | 185 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 915.00 | 186 083.00 | | 154 915.00 |
DL TOTAL (I) | 350 999.00 | 196 083.00 | | 350 999.00 |
DU Loans and Debts from Credit Institutions (3) | 586 123.00 | 697 857.00 | | 586 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 941.00 | 522 000.00 | | 482 941.00 |
DX Trade payables and related accounts | 1 300.00 | 1 080.00 | | 1 300.00 |
DY Tax and social security liabilities | | 634.00 | | |
EC TOTAL (IV) | 1 070 364.00 | 1 221 571.00 | | 1 070 364.00 |
EE Grand total (I to V) | 1 421 363.00 | 1 417 654.00 | | 1 421 363.00 |
EG Accrued income and payables due within one year | 603 039.00 | 643 328.00 | | 603 039.00 |
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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 | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 000.00 | |
GP Total financial income (V) | | | 166 000.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 218 000.00 | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085.00 | 31 917.00 | | 11 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 915.00 | 186 083.00 | | 154 915.00 |
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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 | 1 415 000.00 | | | 1 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 000.00 | |
I4 DECREASES Grand Total | | | 1 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 000.00 | | | 1 415 000.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 579 871.00 | 112 547.00 | 467 325.00 | 579 871.00 |
VI Group and Associates | 482 941.00 | 482 941.00 | | 482 941.00 |
VK Loans repaid during the year | 110 884.00 | | | 110 884.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 364.00 | 603 039.00 | 467 325.00 | 1 070 364.00 |
