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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 900.00 | | 141 900.00 | 141 900.00 |
BJ TOTAL (I) | 941 900.00 | | 941 900.00 | 941 900.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 2 493.00 | | 2 493.00 | 2 493.00 |
CO Grand total (0 to V) | 944 393.00 | | 944 393.00 | 944 393.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 600 001.00 | | 600 001.00 |
DD Legal reserve (1) | 4 916.00 | 3 682.00 | | 4 916.00 |
DG Other reserves | -115.00 | 437.00 | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 767.00 | 24 682.00 | | 194 767.00 |
DL TOTAL (I) | 799 570.00 | 628 802.00 | | 799 570.00 |
DU Loans and Debts from Credit Institutions (3) | 139 613.00 | 167 971.00 | | 139 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 5 210.00 | | 5 210.00 |
EC TOTAL (IV) | 144 823.00 | 173 181.00 | | 144 823.00 |
EE Grand total (I to V) | 944 393.00 | 801 983.00 | | 944 393.00 |
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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 | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 30 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233.00 | 5 318.00 | | 5 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 767.00 | 24 682.00 | | 194 767.00 |
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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 | 800 000.00 | | 141 900.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 900.00 | |
I4 DECREASES Grand Total | | | 941 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 141 900.00 | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 141 900.00 | | 141 900.00 | 141 900.00 |
VG Loans with a maturity of up to one year at origin | 139 613.00 | 28 444.00 | 111 169.00 | 139 613.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 393.00 | 2 493.00 | 141 900.00 | 144 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 823.00 | 33 654.00 | 111 169.00 | 144 823.00 |
