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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 080.00 | 21 989.00 | 30 090.00 | 52 080.00 |
BJ TOTAL (I) | 1 476 896.00 | 21 989.00 | 1 454 906.00 | 1 476 896.00 |
BZ Other receivables | 100 414.00 | | 100 414.00 | 100 414.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 103 762.00 | | 103 762.00 | 103 762.00 |
CO Grand total (0 to V) | 1 580 659.00 | 21 989.00 | 1 558 669.00 | 1 580 659.00 |
CU Other investments | 1 424 815.00 | | 1 424 815.00 | 1 424 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -27 431.00 | | | -27 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 720.00 | | | 129 720.00 |
DL TOTAL (I) | 134 289.00 | | | 134 289.00 |
DU Loans and Debts from Credit Institutions (3) | 859 479.00 | | | 859 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 880.00 | | | 563 880.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 424 380.00 | | | 1 424 380.00 |
EE Grand total (I to V) | 1 558 669.00 | | | 1 558 669.00 |
EG Accrued income and payables due within one year | 709 198.00 | | | 709 198.00 |
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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 | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 451.00 | |
GG - OPERATING RESULT (I - II) | | | -12 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 434.00 | |
GP Total financial income (V) | | | 152 434.00 | |
GR Interest and similar expenses | | | 18 455.00 | |
GU Total financial expenses (VI) | | | 18 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 193.00 | | | -8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 434.00 | | | 152 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713.00 | | | 22 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 720.00 | | | 129 720.00 |
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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 | 1 476 896.00 | | | 1 476 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 080.00 | | | 52 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 815.00 | |
I4 DECREASES Grand Total | | | 1 476 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 815.00 | | | 1 424 815.00 |
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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 | 11 573.00 | 10 416.00 | | 11 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 573.00 | 10 416.00 | | 11 573.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 859 479.00 | 144 298.00 | 568 855.00 | 859 479.00 |
VI Group and Associates | 563 880.00 | 563 880.00 | | 563 880.00 |
VK Loans repaid during the year | 136 623.00 | | | 136 623.00 |
VM Income taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 100.00 | 95 100.00 | | 95 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 414.00 | 100 414.00 | | 100 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 380.00 | 709 198.00 | 568 855.00 | 1 424 380.00 |
