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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 | | 1 439.00 | -1 439.00 | |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 050 600.00 | 1 439.00 | 1 049 161.00 | 1 050 600.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 11 898.00 | | 11 898.00 | 11 898.00 |
CO Grand total (0 to V) | 1 062 498.00 | 1 439.00 | 1 061 060.00 | 1 062 498.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 504.00 | | | 124 504.00 |
DL TOTAL (I) | 625 504.00 | | | 625 504.00 |
DU Loans and Debts from Credit Institutions (3) | 433 416.00 | | | 433 416.00 |
DX Trade payables and related accounts | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 435 556.00 | | | 435 556.00 |
EE Grand total (I to V) | 1 061 060.00 | | | 1 061 060.00 |
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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 | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 5 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 439.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496.00 | | | 10 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 504.00 | | | 124 504.00 |
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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 | | | 1 050 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 600.00 | |
I4 DECREASES Grand Total | | | 1 050 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050 600.00 | |
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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 | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 439.00 | | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 433 416.00 | 72 388.00 | 287 234.00 | 433 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 556.00 | 74 528.00 | 287 234.00 | 435 556.00 |
