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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 113 270.00 | | 1 113 270.00 | 1 113 270.00 |
BZ Other receivables | 45 805.00 | | 45 805.00 | 45 805.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 49 905.00 | | 49 905.00 | 49 905.00 |
CO Grand total (0 to V) | 1 163 175.00 | | 1 163 175.00 | 1 163 175.00 |
CU Other investments | 1 113 220.00 | | 1 113 220.00 | 1 113 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 960 928.00 | | | 960 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | | | 46 946.00 |
DL TOTAL (I) | 1 062 875.00 | | | 1 062 875.00 |
DU Loans and Debts from Credit Institutions (3) | 38 876.00 | | | 38 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 407.00 | | | 58 407.00 |
DX Trade payables and related accounts | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 100 299.00 | | | 100 299.00 |
EE Grand total (I to V) | 1 163 175.00 | | | 1 163 175.00 |
EG Accrued income and payables due within one year | 100 299.00 | | | 100 299.00 |
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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 | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GP Total financial income (V) | | | 50 050.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 629.00 | | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 050.00 | | | 50 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | | | 3 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | | | 46 946.00 |
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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 | 1 113 220.00 | | | 1 113 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 270.00 | |
I4 DECREASES Grand Total | | | 1 113 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 220.00 | | | 1 113 220.00 |
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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 | 58 407.00 | 58 407.00 | | 58 407.00 |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 38 877.00 | 38 877.00 | | 38 877.00 |
VK Loans repaid during the year | 36 937.00 | | | 36 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 855.00 | 45 805.00 | 50.00 | 45 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 300.00 | 100 300.00 | | 100 300.00 |
