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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) | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
CF Cash and cash equivalents | 237 322.00 | | 237 322.00 | 237 322.00 |
CJ TOTAL (II) | 237 322.00 | | 237 322.00 | 237 322.00 |
CO Grand total (0 to V) | 1 714 572.00 | | 1 714 572.00 | 1 714 572.00 |
CU Other investments | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 37 139.00 | | | 37 139.00 |
DG Other reserves | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 326.00 | | | 239 326.00 |
DL TOTAL (I) | 1 376 706.00 | | | 1 376 706.00 |
DU Loans and Debts from Credit Institutions (3) | 334 347.00 | | | 334 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 337 866.00 | | | 337 866.00 |
EE Grand total (I to V) | 1 714 572.00 | | | 1 714 572.00 |
EG Accrued income and payables due within one year | 59 274.00 | | | 59 274.00 |
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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 | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674.00 | | | 10 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 326.00 | | | 239 326.00 |
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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 | 1 477 250.00 | | | 1 477 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 250.00 | |
I4 DECREASES Grand Total | | | 1 477 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 250.00 | | | 1 477 250.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UL Receivables related to investments | | 1 477 250.00 | -1 477 250.00 | |
VC Group and associates | | -3 024.00 | 3 024.00 | |
VH Loans with a maturity of more than one year at origin | 334 347.00 | 55 755.00 | 221 339.00 | 334 347.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 47 255.00 | | | 47 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 474 226.00 | -1 474 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 866.00 | 59 274.00 | 221 339.00 | 337 866.00 |
