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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 28 618.00 | | 28 618.00 | 28 618.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 59 900.00 | | 59 900.00 | 59 900.00 |
CO Grand total (0 to V) | 659 900.00 | | 659 900.00 | 659 900.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 359.00 | | | -4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 359.00 | -4 359.00 | | 84 359.00 |
DL TOTAL (I) | 140 000.00 | 55 640.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 516 119.00 | 600 000.00 | | 516 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 2 280.00 | 3 540.00 | | 2 280.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 519 900.00 | 603 540.00 | | 519 900.00 |
EE Grand total (I to V) | 659 900.00 | 659 180.00 | | 659 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 9 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 061.00 | | | -3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 042.00 | | | 95 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682.00 | 4 359.00 | | 10 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 359.00 | -4 359.00 | | 84 359.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 516 119.00 | 84 485.00 | 344 065.00 | 516 119.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 83 881.00 | | | 83 881.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 900.00 | 88 266.00 | 344 065.00 | 519 900.00 |
