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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) | 3 600 000.00 | 1 400 000.00 | 2 200 000.00 | 3 600 000.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 1 972 743.00 | | 1 972 743.00 | 1 972 743.00 |
CJ TOTAL (II) | 1 977 863.00 | | 1 977 863.00 | 1 977 863.00 |
CO Grand total (0 to V) | 5 577 863.00 | 1 400 000.00 | 4 177 863.00 | 5 577 863.00 |
CU Other investments | 3 600 000.00 | 1 400 000.00 | 2 200 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 570.00 | | | 554 570.00 |
DL TOTAL (I) | 4 154 570.00 | | | 4 154 570.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 19 290.00 | | | 19 290.00 |
EC TOTAL (IV) | 23 293.00 | | | 23 293.00 |
EE Grand total (I to V) | 4 177 863.00 | | | 4 177 863.00 |
EG Accrued income and payables due within one year | 23 293.00 | | | 23 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 25 791.00 | |
GF Total Operating Expenses (II) | | | 25 791.00 | |
GG - OPERATING RESULT (I - II) | | | -25 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 651.00 | |
GP Total financial income (V) | | | 1 999 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GU Total financial expenses (VI) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 290.00 | | | 19 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 651.00 | | | 1 999 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 081.00 | | | 1 445 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 570.00 | | | 554 570.00 |
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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 | | | 3 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 000.00 | |
I4 DECREASES Grand Total | | | 3 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 400 000.00 | | |
7C Grand total | | 1 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 400 000.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 293.00 | 23 293.00 | | 23 293.00 |
