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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 358 256.00 | | 358 256.00 | 358 256.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 831.00 | | 2 831.00 | 2 831.00 |
CO Grand total (0 to V) | 361 087.00 | | 361 087.00 | 361 087.00 |
CU Other investments | 355 974.00 | | 355 974.00 | 355 974.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 078.00 | | | 14 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 906.00 | 19 078.00 | | 62 906.00 |
DL TOTAL (I) | 131 984.00 | 69 078.00 | | 131 984.00 |
DU Loans and Debts from Credit Institutions (3) | 160 268.00 | 186 921.00 | | 160 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 174.00 | 79 099.00 | | 54 174.00 |
EA Other liabilities | 14 661.00 | 26 287.00 | | 14 661.00 |
EC TOTAL (IV) | 229 103.00 | 292 307.00 | | 229 103.00 |
EE Grand total (I to V) | 361 087.00 | 361 385.00 | | 361 087.00 |
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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 | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 30 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094.00 | 10 922.00 | | 7 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 906.00 | 19 078.00 | | 62 906.00 |
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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 | 358 256.00 | | | 358 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 256.00 | |
I4 DECREASES Grand Total | | | 358 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 256.00 | | | 358 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 68 835.00 | 66 835.00 | 2 000.00 | 68 835.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 160 268.00 | 27 444.00 | 117 265.00 | 160 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 103.00 | 94 279.00 | 119 265.00 | 229 103.00 |
