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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
BZ Other receivables | 71 353.00 | | 71 353.00 | 71 353.00 |
CF Cash and cash equivalents | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 100 568.00 | | 100 568.00 | 100 568.00 |
CO Grand total (0 to V) | 3 425 568.00 | | 3 425 568.00 | 3 425 568.00 |
CS Evaluated investments - equity method | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -56 758.00 | -179 856.00 | | -56 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 139.00 | 123 098.00 | | 497 139.00 |
DL TOTAL (I) | 2 940 381.00 | 2 443 242.00 | | 2 940 381.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 875 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 660.00 | 59 539.00 | | 101 660.00 |
DX Trade payables and related accounts | 8 526.00 | 5 600.00 | | 8 526.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 485 186.00 | 940 214.00 | | 485 186.00 |
EE Grand total (I to V) | 3 425 568.00 | 3 383 456.00 | | 3 425 568.00 |
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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 | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 713.00 | |
GG - OPERATING RESULT (I - II) | | | -20 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 000.00 | 160 000.00 | | 530 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 861.00 | 36 902.00 | | 32 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 139.00 | 123 098.00 | | 497 139.00 |
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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 | 2 325 000.00 | | | 2 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 000.00 | |
I4 DECREASES Grand Total | | | 2 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 000.00 | | | 2 325 000.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 101 353.00 | 101 353.00 | | 101 353.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 186.00 | 485 186.00 | | 485 186.00 |
