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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
BJ TOTAL (I) | 360 510.00 | 10 510.00 | 350 000.00 | 360 510.00 |
BZ Other receivables | 112 583.00 | | 112 583.00 | 112 583.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 116 279.00 | | 116 279.00 | 116 279.00 |
CO Grand total (0 to V) | 476 789.00 | 10 510.00 | 466 279.00 | 476 789.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 955.00 | 122 201.00 | | 167 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 787.00 | 45 754.00 | | 46 787.00 |
DL TOTAL (I) | 215 842.00 | 169 055.00 | | 215 842.00 |
DU Loans and Debts from Credit Institutions (3) | 49 901.00 | 73 404.00 | | 49 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 464.00 | 200 464.00 | | 200 464.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 250 437.00 | 273 940.00 | | 250 437.00 |
EE Grand total (I to V) | 466 279.00 | 442 994.00 | | 466 279.00 |
EG Accrued income and payables due within one year | 224 311.00 | 224 089.00 | | 224 311.00 |
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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 | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 4 246.00 | | 3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 787.00 | 45 754.00 | | 46 787.00 |
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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 | 360 510.00 | | | 360 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 360 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | | 10 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 10 510.00 | | | 10 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | | | 10 510.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 112 583.00 | 112 583.00 | | 112 583.00 |
VH Loans with a maturity of more than one year at origin | 49 901.00 | 23 775.00 | 26 126.00 | 49 901.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 23 493.00 | | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 583.00 | 112 583.00 | | 112 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 437.00 | 224 311.00 | 26 126.00 | 250 437.00 |
