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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 311 842.00 | | 311 842.00 | 311 842.00 |
CJ TOTAL (II) | 311 842.00 | | 311 842.00 | 311 842.00 |
CO Grand total (0 to V) | 511 842.00 | | 511 842.00 | 511 842.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 455.00 | | | 45 455.00 |
DL TOTAL (I) | 46 455.00 | | | 46 455.00 |
DU Loans and Debts from Credit Institutions (3) | 61 059.00 | | | 61 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 471.00 | | | 344 471.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 9 207.00 | | | 9 207.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 465 387.00 | | | 465 387.00 |
EE Grand total (I to V) | 511 842.00 | | | 511 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 4 835.00 | |
GG - OPERATING RESULT (I - II) | | | 55 165.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 207.00 | | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545.00 | | | 14 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 455.00 | | | 45 455.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
VH Loans with a maturity of more than one year at origin | 61 059.00 | 9 824.00 | 40 138.00 | 61 059.00 |
VI Group and Associates | 81 471.00 | 81 471.00 | | 81 471.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 941.00 | | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 387.00 | 414 152.00 | 40 138.00 | 465 387.00 |
