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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 16 776.00 | | 16 776.00 | 16 776.00 |
CO Grand total (0 to V) | 691 776.00 | | 691 776.00 | 691 776.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 370.00 | | | 2 370.00 |
DG Other reserves | 24 989.00 | | | 24 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 699.00 | 47 359.00 | | 13 699.00 |
DL TOTAL (I) | 491 058.00 | 497 359.00 | | 491 058.00 |
DU Loans and Debts from Credit Institutions (3) | 196 515.00 | 226 216.00 | | 196 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 1 800.00 | 2 025.00 | | 1 800.00 |
EC TOTAL (IV) | 200 719.00 | 228 241.00 | | 200 719.00 |
EE Grand total (I to V) | 691 776.00 | 725 600.00 | | 691 776.00 |
EG Accrued income and payables due within one year | 35 939.00 | 228 241.00 | | 35 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
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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 | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
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 | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 60 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301.00 | 12 641.00 | | 6 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 699.00 | 47 359.00 | | 13 699.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 725 600.00 | | 22 400.00 | 725 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 675 000.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 675 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 600.00 | | 22 400.00 | 725 600.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 196 518.00 | 31 739.00 | 129 035.00 | 196 518.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 718.00 | 35 939.00 | 129 035.00 | 200 718.00 |
