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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 | 49 500.00 | 49 500.00 | | 49 500.00 |
BJ TOTAL (I) | 1 869 500.00 | 49 500.00 | 1 820 000.00 | 1 869 500.00 |
CF Cash and cash equivalents | 203 774.00 | | 203 774.00 | 203 774.00 |
CJ TOTAL (II) | 203 774.00 | | 203 774.00 | 203 774.00 |
CO Grand total (0 to V) | 2 073 274.00 | 49 500.00 | 2 023 774.00 | 2 073 274.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 086.00 | 1 792 086.00 | | 1 792 086.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 7 785.00 | | | 7 785.00 |
DH Retained earnings | | -8 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 16 974.00 | | 9 533.00 |
DL TOTAL (I) | 1 809 814.00 | 1 800 281.00 | | 1 809 814.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 21.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 560.00 | 199 921.00 | | 202 560.00 |
DX Trade payables and related accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
EA Other liabilities | 4 572.00 | 4 572.00 | | 4 572.00 |
EC TOTAL (IV) | 213 960.00 | 211 308.00 | | 213 960.00 |
EE Grand total (I to V) | 2 023 774.00 | 2 011 589.00 | | 2 023 774.00 |
EG Accrued income and payables due within one year | 213 960.00 | 211 308.00 | | 213 960.00 |
EI Including equity loans | 202 560.00 | | | 202 560.00 |
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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 | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 12 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467.00 | 8 026.00 | | 15 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 16 974.00 | | 9 533.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 869 500.00 | | | 1 869 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 000.00 | | | 1 820 000.00 |
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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 | 49 500.00 | | | 49 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 202 560.00 | 202 560.00 | | 202 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 960.00 | 213 960.00 | | 213 960.00 |
