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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 986 838.00 | | 986 838.00 | 986 838.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 99 541.00 | | 99 541.00 | 99 541.00 |
CJ TOTAL (II) | 113 934.00 | | 113 934.00 | 113 934.00 |
CO Grand total (0 to V) | 1 100 772.00 | | 1 100 772.00 | 1 100 772.00 |
CU Other investments | 971 013.00 | | 971 013.00 | 971 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -24 177.00 | | | -24 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 921.00 | -24 177.00 | | 185 921.00 |
DL TOTAL (I) | 461 744.00 | 275 823.00 | | 461 744.00 |
DU Loans and Debts from Credit Institutions (3) | 621 664.00 | 688 268.00 | | 621 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | 120 414.00 | | 13 158.00 |
DY Tax and social security liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 639 028.00 | 808 682.00 | | 639 028.00 |
EE Grand total (I to V) | 1 100 772.00 | 1 084 505.00 | | 1 100 772.00 |
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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 | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
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 | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 921.00 | | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079.00 | 24 177.00 | | 14 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 921.00 | -24 177.00 | | 185 921.00 |
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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 | 971 013.00 | | 15 825.00 | 971 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 838.00 | |
I4 DECREASES Grand Total | | | 986 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 013.00 | | 15 825.00 | 971 013.00 |
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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 | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
VG Loans with a maturity of up to one year at origin | 621 664.00 | 67 338.00 | 276 837.00 | 621 664.00 |
VS Prepaid expenses | 14 393.00 | 14 393.00 | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 218.00 | 14 393.00 | 15 825.00 | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 028.00 | 84 702.00 | 276 837.00 | 639 028.00 |
