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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) | 1 800 000.00 | 300 000.00 | 1 500 000.00 | 1 800 000.00 |
BZ Other receivables | 98 974.00 | | 98 974.00 | 98 974.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 101 009.00 | | 101 009.00 | 101 009.00 |
CO Grand total (0 to V) | 1 901 009.00 | 300 000.00 | 1 601 009.00 | 1 901 009.00 |
CS Evaluated investments - equity method | 1 800 000.00 | 300 000.00 | 1 500 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 35 190.00 | 35 190.00 | | 35 190.00 |
DH Retained earnings | -318 063.00 | -8 227.00 | | -318 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 344.00 | -309 836.00 | | 242 344.00 |
DL TOTAL (I) | 1 161 805.00 | 919 461.00 | | 1 161 805.00 |
DU Loans and Debts from Credit Institutions (3) | 125 828.00 | 160 211.00 | | 125 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 428 289.00 | | 300 000.00 |
DX Trade payables and related accounts | 12 240.00 | 9 582.00 | | 12 240.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 439 204.00 | 598 082.00 | | 439 204.00 |
EE Grand total (I to V) | 1 601 009.00 | 1 517 543.00 | | 1 601 009.00 |
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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 | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 4 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656.00 | 309 835.00 | | 7 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 344.00 | -309 835.00 | | 242 344.00 |
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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 | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 98 974.00 | 98 974.00 | | 98 974.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 125 808.00 | 43 891.00 | 81 916.00 | 125 808.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 32 263.00 | | | 32 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 974.00 | 98 974.00 | | 98 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 204.00 | 57 287.00 | 381 916.00 | 439 204.00 |
