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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) | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
BZ Other receivables | 167 146.00 | | 167 146.00 | 167 146.00 |
CF Cash and cash equivalents | 90 836.00 | | 90 836.00 | 90 836.00 |
CJ TOTAL (II) | 257 982.00 | | 257 982.00 | 257 982.00 |
CO Grand total (0 to V) | 1 868 605.00 | | 1 868 605.00 | 1 868 605.00 |
CW Deferred expenses or loan issuance costs | 18 705.00 | | 18 705.00 | 18 705.00 |
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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 |
DH Retained earnings | -3 853.00 | | | -3 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 926.00 | -3 853.00 | | 198 926.00 |
DK Regulated provisions | 11 784.00 | 753.00 | | 11 784.00 |
DL TOTAL (I) | 256 857.00 | 46 899.00 | | 256 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 400.00 | 1 121 964.00 | | 1 293 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 609.00 | 280 372.00 | | 315 609.00 |
DX Trade payables and related accounts | 1 845.00 | 7 279.00 | | 1 845.00 |
DY Tax and social security liabilities | | 39 141.00 | | |
EA Other liabilities | 893.00 | 55.00 | | 893.00 |
EC TOTAL (IV) | 1 611 747.00 | 1 448 813.00 | | 1 611 747.00 |
EE Grand total (I to V) | 1 868 605.00 | 1 495 712.00 | | 1 868 605.00 |
EG Accrued income and payables due within one year | 509 909.00 | 348 812.00 | | 509 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 388.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 12 814.00 | |
GG - OPERATING RESULT (I - II) | | | -12 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 20 135.00 | |
GU Total financial expenses (VI) | | | 20 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 031.00 | 753.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 753.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | -753.00 | | -11 031.00 |
HK Income tax | -20 909.00 | | | -20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 000.00 | 21 977.00 | | 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 073.00 | 25 831.00 | | 23 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 926.00 | -3 853.00 | | 198 926.00 |
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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 | 1 382 442.00 | | 248 616.00 | 1 382 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 141.00 | 1 591 917.00 | |
I4 DECREASES Grand Total | | 39 141.00 | 1 591 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 442.00 | | 248 616.00 | 1 382 442.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 115 240.00 | | | 115 240.00 |
VH Loans with a maturity of more than one year at origin | 1 293 400.00 | 191 562.00 | 737 992.00 | 1 293 400.00 |
VI Group and Associates | 315 609.00 | 315 609.00 | | 315 609.00 |
VJ Loans taken out during the year | 199 500.00 | | | 199 500.00 |
VK Loans repaid during the year | 20 259.00 | | | 20 259.00 |
VM Income taxes | 51 906.00 | | | 51 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 146.00 | 167 146.00 | | 167 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 747.00 | 509 909.00 | 737 992.00 | 1 611 747.00 |
