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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) | 160 400.00 | 5 400.00 | 155 000.00 | 160 400.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 12 803.00 | | 12 803.00 | 12 803.00 |
CO Grand total (0 to V) | 173 203.00 | 5 400.00 | 167 803.00 | 173 203.00 |
CU Other investments | 160 400.00 | 5 400.00 | 155 000.00 | 160 400.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 646.00 | 43 865.00 | | 54 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 10 781.00 | | 1 510.00 |
DL TOTAL (I) | 78 157.00 | 76 646.00 | | 78 157.00 |
DU Loans and Debts from Credit Institutions (3) | 61 519.00 | 79 198.00 | | 61 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | 28 276.00 | | 25 945.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 89 646.00 | 107 474.00 | | 89 646.00 |
EE Grand total (I to V) | 167 803.00 | 184 120.00 | | 167 803.00 |
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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 | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490.00 | 9 219.00 | | 8 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 10 781.00 | | 1 510.00 |
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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 | 160 400.00 | | | 160 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 400.00 | |
I4 DECREASES Grand Total | | | 160 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 400.00 | | | 160 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 948.00 | 1 452.00 | | 3 948.00 |
7C Grand total | 3 948.00 | 1 452.00 | | 3 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 885.00 | 6 336.00 | 6 549.00 | 12 885.00 |
8B Suppliers and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 8 739.00 | | | 8 739.00 |
VH Loans with a maturity of more than one year at origin | 61 519.00 | 18 253.00 | 43 266.00 | 61 519.00 |
VI Group and Associates | 13 060.00 | 13 060.00 | | 13 060.00 |
VK Loans repaid during the year | 20 010.00 | | | 20 010.00 |
VM Income taxes | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 646.00 | 39 831.00 | 49 815.00 | 89 646.00 |
