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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) | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
BZ Other receivables | 134 449.00 | | 134 449.00 | 134 449.00 |
CF Cash and cash equivalents | 72 732.00 | | 72 732.00 | 72 732.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 214 995.00 | | 214 995.00 | 214 995.00 |
CO Grand total (0 to V) | 1 334 862.00 | | 1 334 862.00 | 1 334 862.00 |
CU Other investments | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 366 320.00 | -1 770.00 | | 366 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 428.00 | 371 090.00 | | 67 428.00 |
DK Regulated provisions | 15 822.00 | 7 911.00 | | 15 822.00 |
DL TOTAL (I) | 482 570.00 | 407 231.00 | | 482 570.00 |
DU Loans and Debts from Credit Institutions (3) | 414 484.00 | 482 455.00 | | 414 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 120.00 | 378 671.00 | | 433 120.00 |
DX Trade payables and related accounts | 4 596.00 | 4 440.00 | | 4 596.00 |
EC TOTAL (IV) | 852 292.00 | 865 656.00 | | 852 292.00 |
EE Grand total (I to V) | 1 334 862.00 | 1 272 887.00 | | 1 334 862.00 |
EG Accrued income and payables due within one year | 512 948.00 | 207 661.00 | | 512 948.00 |
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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 | | | 8 158.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 8 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 244.00 | |
GU Total financial expenses (VI) | | | 16 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 7 911.00 | 7 911.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 7 911.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 917.00 | -7 911.00 | | -7 917.00 |
HK Income tax | | -8 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 391 250.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 572.00 | 20 160.00 | | 32 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 428.00 | 371 090.00 | | 67 428.00 |
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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 | 1 119 866.00 | | | 1 119 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 866.00 | |
I4 DECREASES Grand Total | | | 1 119 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 866.00 | | | 1 119 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 911.00 | 7 911.00 | | 7 911.00 |
7C Grand total | 7 911.00 | 7 911.00 | | 7 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 39 699.00 | | | 39 699.00 |
VM Income taxes | 94 750.00 | | | 94 750.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 264.00 | 142 264.00 | | 142 264.00 |
