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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) | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
CF Cash and cash equivalents | 136 585.00 | | 136 585.00 | 136 585.00 |
CJ TOTAL (II) | 136 585.00 | | 136 585.00 | 136 585.00 |
CO Grand total (0 to V) | 9 436 585.00 | | 9 436 585.00 | 9 436 585.00 |
CS Evaluated investments - equity method | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101 540.00 | | | 3 101 540.00 |
DL TOTAL (I) | 3 401 540.00 | | | 3 401 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 010.00 | | | 5 400 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 070.00 | | | 625 070.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 6 035 046.00 | | | 6 035 046.00 |
EE Grand total (I to V) | 9 436 585.00 | | | 9 436 585.00 |
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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 | | | 110 105.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 119 424.00 | |
GG - OPERATING RESULT (I - II) | | | -119 424.00 | |
GP Total financial income (V) | | | 3 250 000.00 | |
GU Total financial expenses (VI) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 000.00 | | | 3 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 460.00 | | | 148 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101 540.00 | | | 3 101 540.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 300 000.00 | |
I4 DECREASES Grand Total | | | 9 300 000.00 | |
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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 | 525 070.00 | 25 070.00 | | 525 070.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 400 000.00 | 732 970.00 | 3 058 620.00 | 5 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 046.00 | 768 016.00 | 3 058 620.00 | 6 035 046.00 |
