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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) | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CF Cash and cash equivalents | 91 533.00 | | 91 533.00 | 91 533.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 91 759.00 | | 91 759.00 | 91 759.00 |
CO Grand total (0 to V) | 1 312 441.00 | | 1 312 441.00 | 1 312 441.00 |
CU Other investments | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CW Deferred expenses or loan issuance costs | 9 013.00 | | 9 013.00 | 9 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 448 097.00 | 183 068.00 | | 448 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 204.00 | 265 029.00 | | 191 204.00 |
DL TOTAL (I) | 683 301.00 | 492 097.00 | | 683 301.00 |
DU Loans and Debts from Credit Institutions (3) | 628 051.00 | 789 491.00 | | 628 051.00 |
DY Tax and social security liabilities | 128.00 | 128.00 | | 128.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 629 139.00 | 790 579.00 | | 629 139.00 |
EE Grand total (I to V) | 1 312 441.00 | 1 282 676.00 | | 1 312 441.00 |
EG Accrued income and payables due within one year | 163 523.00 | 162 538.00 | | 163 523.00 |
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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 | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GU Total financial expenses (VI) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 290 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | 24 971.00 | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 204.00 | 265 029.00 | | 191 204.00 |
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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 | 1 211 669.00 | | | 1 211 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 669.00 | |
I4 DECREASES Grand Total | | | 1 211 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 669.00 | | | 1 211 669.00 |
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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 | 11 371.00 | | 2 358.00 | 11 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 628 041.00 | 162 424.00 | 465 617.00 | 628 041.00 |
VK Loans repaid during the year | 161 436.00 | | | 161 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 139.00 | 163 523.00 | 465 617.00 | 629 139.00 |
