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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) | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 43 005.00 | | 43 005.00 | 43 005.00 |
CO Grand total (0 to V) | 478 005.00 | | 478 005.00 | 478 005.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 325.00 | | | 105 325.00 |
DL TOTAL (I) | 115 325.00 | | | 115 325.00 |
DU Loans and Debts from Credit Institutions (3) | 182 512.00 | | | 182 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 568.00 | | | 179 568.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 362 679.00 | | | 362 679.00 |
EE Grand total (I to V) | 478 005.00 | | | 478 005.00 |
EG Accrued income and payables due within one year | 60 773.00 | | | 60 773.00 |
EI Including equity loans | 179 568.00 | | | 179 568.00 |
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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 | | | 19 529.00 | |
GF Total Operating Expenses (II) | | | 19 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675.00 | | | 24 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 325.00 | | | 105 325.00 |
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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 | | | 435 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 488.00 | 15 826.00 | 66 562.00 | 154 488.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 182 512.00 | 19 268.00 | 79 086.00 | 182 512.00 |
VI Group and Associates | 25 080.00 | 25 080.00 | | 25 080.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 33 001.00 | | | 33 001.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 679.00 | 60 773.00 | 145 647.00 | 362 679.00 |
