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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 705 445.00 | 2 660.00 | 702 785.00 | 705 445.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 13 486.00 | | 13 486.00 | 13 486.00 |
CO Grand total (0 to V) | 718 931.00 | 2 660.00 | 716 271.00 | 718 931.00 |
CU Other investments | 702 633.00 | | 702 633.00 | 702 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 81 162.00 | 62 991.00 | | 81 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 322.00 | 18 170.00 | | 87 322.00 |
DL TOTAL (I) | 355 483.00 | 268 162.00 | | 355 483.00 |
DU Loans and Debts from Credit Institutions (3) | 338 373.00 | 399 213.00 | | 338 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 60 724.00 | | 16 475.00 |
DX Trade payables and related accounts | 5 940.00 | 5 820.00 | | 5 940.00 |
EC TOTAL (IV) | 360 788.00 | 465 756.00 | | 360 788.00 |
EE Grand total (I to V) | 716 271.00 | 733 918.00 | | 716 271.00 |
EG Accrued income and payables due within one year | 84 803.00 | 127 903.00 | | 84 803.00 |
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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 | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 132.00 | -570.00 | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 960.00 | 34 011.00 | | 99 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 638.00 | 15 841.00 | | 12 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 322.00 | 18 170.00 | | 87 322.00 |
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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 | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 337 853.00 | 61 868.00 | 259 148.00 | 337 853.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 60 742.00 | | | 60 742.00 |
VM Income taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 312.00 | 10 160.00 | 152.00 | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 788.00 | 84 803.00 | 259 148.00 | 360 788.00 |
