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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) | 1 943 820.00 | | 1 943 820.00 | 1 943 820.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 185.00 | | 1 185.00 | 1 185.00 |
CO Grand total (0 to V) | 1 945 005.00 | | 1 945 005.00 | 1 945 005.00 |
CS Evaluated investments - equity method | 1 943 820.00 | | 1 943 820.00 | 1 943 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
DH Retained earnings | -8 802.00 | | | -8 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 112.00 | -8 802.00 | | 397 112.00 |
DL TOTAL (I) | 1 825 310.00 | 1 428 198.00 | | 1 825 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 565.00 | 156 555.00 | | 116 565.00 |
DX Trade payables and related accounts | 3 130.00 | 2 052.00 | | 3 130.00 |
DY Tax and social security liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 119 695.00 | 160 483.00 | | 119 695.00 |
EE Grand total (I to V) | 1 945 005.00 | 1 588 681.00 | | 1 945 005.00 |
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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 | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GP Total financial income (V) | | | 400 663.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 663.00 | 402 407.00 | | 400 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 411 209.00 | | 3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 112.00 | -8 802.00 | | 397 112.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 116 565.00 | 116 565.00 | | 116 565.00 |
8B Suppliers and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
UL Receivables related to investments | 56 820.00 | 56 820.00 | | 56 820.00 |
VK Loans repaid during the year | 36 935.00 | | | 36 935.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 928.00 | 56 928.00 | | 56 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 695.00 | 119 695.00 | | 119 695.00 |
