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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 31 054.00 | | 31 054.00 | 31 054.00 |
CO Grand total (0 to V) | 411 054.00 | | 411 054.00 | 411 054.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 820.00 | | | 152 820.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | | | 33 984.00 |
DL TOTAL (I) | 241 842.00 | | | 241 842.00 |
DU Loans and Debts from Credit Institutions (3) | 113 456.00 | | | 113 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 467.00 | | | 51 467.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 169 212.00 | | | 169 212.00 |
EE Grand total (I to V) | 411 054.00 | | | 411 054.00 |
EG Accrued income and payables due within one year | 88 480.00 | | | 88 480.00 |
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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 | | | 4 354.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 507.00 | | | -3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016.00 | | | 7 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 984.00 | | | 33 984.00 |
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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 | 382 712.00 | | | 382 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 712.00 | | | 2 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 380 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 712.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712.00 | | 2 712.00 | 2 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 113 455.00 | 32 723.00 | 80 732.00 | 113 455.00 |
VI Group and Associates | 51 466.00 | 51 466.00 | | 51 466.00 |
VK Loans repaid during the year | 29 423.00 | | | 29 423.00 |
VM Income taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 211.00 | 88 479.00 | 80 732.00 | 169 211.00 |
