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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 136 200.00 | | 136 200.00 | 136 200.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 151 039.00 | | 151 039.00 | 151 039.00 |
CO Grand total (0 to V) | 2 051 039.00 | | 2 051 039.00 | 2 051 039.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 037.00 | | | 170 037.00 |
DL TOTAL (I) | 970 037.00 | | | 970 037.00 |
DU Loans and Debts from Credit Institutions (3) | 945 881.00 | | | 945 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 122.00 | | | 135 122.00 |
EC TOTAL (IV) | 1 081 003.00 | | | 1 081 003.00 |
EE Grand total (I to V) | 2 051 039.00 | | | 2 051 039.00 |
EI Including equity loans | 135 122.00 | | | 135 122.00 |
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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 | | | 10 675.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 11 775.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 749.00 | | | -8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963.00 | | | 9 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 037.00 | | | 170 037.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900 000.00 | |
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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 | 945 881.00 | 155 481.00 | 630 423.00 | 945 881.00 |
VI Group and Associates | 135 122.00 | 135 122.00 | | 135 122.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 154 337.00 | | | 154 337.00 |
VM Income taxes | 136 200.00 | 136 200.00 | | 136 200.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 752.00 | 137 752.00 | | 137 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 003.00 | 290 602.00 | 630 423.00 | 1 081 003.00 |
