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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) | 841 398.00 | 200 000.00 | 641 398.00 | 841 398.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 30 912.00 | | 30 912.00 | 30 912.00 |
CO Grand total (0 to V) | 872 310.00 | 200 000.00 | 672 310.00 | 872 310.00 |
CU Other investments | 841 398.00 | 200 000.00 | 641 398.00 | 841 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | | | -3 344.00 |
DK Regulated provisions | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 19 394.00 | | | 19 394.00 |
DU Loans and Debts from Credit Institutions (3) | 340 401.00 | | | 340 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 410.00 | | | 307 410.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 652 916.00 | | | 652 916.00 |
EE Grand total (I to V) | 672 310.00 | | | 672 310.00 |
EG Accrued income and payables due within one year | 368 007.00 | | | 368 007.00 |
EI Including equity loans | 307 410.00 | | | 307 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FR Total operating income (I) | | | 31 163.00 | |
FW Other purchases and external expenses | | | 25 375.00 | |
FZ Social Security Contributions | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 28 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 202 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 163.00 | | | 231 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 507.00 | | | 234 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 344.00 | | | -3 344.00 |
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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 | | | 841 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 841 398.00 | |
I4 DECREASES Grand Total | | | 841 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 841 398.00 | |
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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 | | 2 738.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 202 738.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 2 738.00 | | |
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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 | 377.00 | 377.00 | | 377.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 8 351.00 | 3 104.00 | 5 247.00 | 8 351.00 |
VH Loans with a maturity of more than one year at origin | 332 050.00 | 47 141.00 | 187 118.00 | 332 050.00 |
VI Group and Associates | 307 410.00 | 307 410.00 | | 307 410.00 |
VJ Loans taken out during the year | 339 377.00 | | | 339 377.00 |
VK Loans repaid during the year | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 590.00 | | 4 590.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 916.00 | 362 760.00 | 192 365.00 | 652 916.00 |
