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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 | | | | |
BJ TOTAL (I) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 9 624.00 | | 9 624.00 | 9 624.00 |
CO Grand total (0 to V) | 3 009 624.00 | | 3 009 624.00 | 3 009 624.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -3 950.00 | | | -3 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 575.00 | -3 950.00 | | 202 575.00 |
DL TOTAL (I) | 1 698 626.00 | 1 496 051.00 | | 1 698 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 335.00 | 1 501 322.00 | | 1 294 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 3 000.00 | | 13 600.00 |
DX Trade payables and related accounts | 2 725.00 | | | 2 725.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 1 310 998.00 | 1 504 322.00 | | 1 310 998.00 |
EE Grand total (I to V) | 3 009 624.00 | 3 000 372.00 | | 3 009 624.00 |
EG Accrued income and payables due within one year | 229 487.00 | 212 577.00 | | 229 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 412.00 | |
FW Other purchases and external expenses | | | 44 082.00 | |
GF Total Operating Expenses (II) | | | 44 082.00 | |
GG - OPERATING RESULT (I - II) | | | -43 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 13 754.00 | |
GU Total financial expenses (VI) | | | 13 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 412.00 | | | 260 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 836.00 | 3 950.00 | | 57 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 575.00 | -3 950.00 | | 202 575.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 1 291 744.00 | 210 234.00 | 861 099.00 | 1 291 744.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VK Loans repaid during the year | 208 256.00 | | | 208 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 998.00 | 229 487.00 | 861 099.00 | 1 310 998.00 |
