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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) | 386 000.00 | | 386 000.00 | 386 000.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 404 743.00 | | 404 743.00 | 404 743.00 |
CU Other investments | 386 000.00 | | 386 000.00 | 386 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | | | 16 167.00 |
DL TOTAL (I) | 17 167.00 | | | 17 167.00 |
DU Loans and Debts from Credit Institutions (3) | 313 855.00 | | | 313 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 521.00 | | | 72 521.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 387 576.00 | | | 387 576.00 |
EE Grand total (I to V) | 404 743.00 | | | 404 743.00 |
EG Accrued income and payables due within one year | 161 953.00 | | | 161 953.00 |
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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 | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 30 744.00 | |
GG - OPERATING RESULT (I - II) | | | -30 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 50 006.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 006.00 | | | 50 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 839.00 | | | 33 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 167.00 | | | 16 167.00 |
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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 | | | 386 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 386 000.00 | |
I4 DECREASES Grand Total | | | 386 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 386 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 313 855.00 | 88 231.00 | 168 749.00 | 313 855.00 |
VI Group and Associates | 72 521.00 | 72 521.00 | | 72 521.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 46 145.00 | | | 46 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 576.00 | 161 953.00 | 168 749.00 | 387 576.00 |
