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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 137 209.00 | | 137 209.00 | 137 209.00 |
BJ TOTAL (I) | 137 209.00 | | 137 209.00 | 137 209.00 |
BZ Other receivables | 1 463 392.00 | | 1 463 392.00 | 1 463 392.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 1 476 316.00 | | 1 476 316.00 | 1 476 316.00 |
CO Grand total (0 to V) | 1 613 525.00 | | 1 613 525.00 | 1 613 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 769 222.00 | | | 769 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 834.00 | 769 222.00 | | 619 834.00 |
DL TOTAL (I) | 1 554 056.00 | 934 222.00 | | 1 554 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 437.00 | 46 437.00 | | 46 437.00 |
DX Trade payables and related accounts | 12 982.00 | 10 702.00 | | 12 982.00 |
EC TOTAL (IV) | 59 488.00 | 57 188.00 | | 59 488.00 |
EE Grand total (I to V) | 1 613 525.00 | 991 411.00 | | 1 613 525.00 |
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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 | | | 12 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 109.00 | |
GG - OPERATING RESULT (I - II) | | | -12 109.00 | |
GP Total financial income (V) | | | 792 610.00 | |
GR Interest and similar expenses | | | 155 214.00 | |
GU Total financial expenses (VI) | | | 160 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 610.00 | 831 203.00 | | 792 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 776.00 | 61 981.00 | | 172 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 834.00 | 769 222.00 | | 619 834.00 |
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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 | 138 561.00 | | 1 359.00 | 138 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 209.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 137 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 851.00 | | 1 359.00 | 135 851.00 |
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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 | 2 710.00 | | 2 710.00 | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
UP Loans | 137 209.00 | | 137 209.00 | 137 209.00 |
VC Group and associates | 1 463 392.00 | 1 463 392.00 | | 1 463 392.00 |
VI Group and Associates | 46 437.00 | 46 437.00 | | 46 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 601.00 | 1 463 392.00 | 137 209.00 | 1 600 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 468.00 | 59 468.00 | | 59 468.00 |
