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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 050 045.00 | | 1 050 045.00 | 1 050 045.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 670.00 | | 1 670.00 | 1 670.00 |
CO Grand total (0 to V) | 1 051 716.00 | | 1 051 716.00 | 1 051 716.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 985.00 | | | -8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 522.00 | -8 985.00 | | 166 522.00 |
DL TOTAL (I) | 162 537.00 | -3 985.00 | | 162 537.00 |
DU Loans and Debts from Credit Institutions (3) | 504 474.00 | | | 504 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 938.00 | | | 195 938.00 |
DX Trade payables and related accounts | 7 093.00 | 8 975.00 | | 7 093.00 |
DZ Fixed asset liabilities and related accounts | 181 674.00 | | | 181 674.00 |
EC TOTAL (IV) | 889 179.00 | 8 975.00 | | 889 179.00 |
EE Grand total (I to V) | 1 051 716.00 | 4 990.00 | | 1 051 716.00 |
EG Accrued income and payables due within one year | 206 393.00 | 8 975.00 | | 206 393.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 24 557.00 | |
GF Total Operating Expenses (II) | | | 24 557.00 | |
GG - OPERATING RESULT (I - II) | | | -24 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 478.00 | 8 985.00 | | 33 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 522.00 | -8 985.00 | | 166 522.00 |
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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 | 15.00 | | 1 050 030.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 045.00 | |
I4 DECREASES Grand Total | | | 1 050 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 050 030.00 | 15.00 |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 674.00 | 19 992.00 | 80 008.00 | 181 674.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 035.00 | 285 151.00 | 500 000.00 |
VI Group and Associates | 195 938.00 | 105 799.00 | 5 139.00 | 195 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 179.00 | 206 393.00 | 370 298.00 | 889 179.00 |
