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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) | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CF Cash and cash equivalents | 73 604.00 | | 73 604.00 | 73 604.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 73 882.00 | | 73 882.00 | 73 882.00 |
CO Grand total (0 to V) | 1 299 279.00 | | 1 299 279.00 | 1 299 279.00 |
CU Other investments | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CW Deferred expenses or loan issuance costs | 13 729.00 | | 13 729.00 | 13 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 068.00 | | | 187 068.00 |
DL TOTAL (I) | 227 068.00 | | | 227 068.00 |
DU Loans and Debts from Credit Institutions (3) | 949 948.00 | | | 949 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 667.00 | | | 120 667.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 1 072 211.00 | | | 1 072 211.00 |
EE Grand total (I to V) | 1 299 279.00 | | | 1 299 279.00 |
EG Accrued income and payables due within one year | 282 734.00 | | | 282 734.00 |
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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 | | | 16 500.00 | |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 21 124.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 25 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 24 200.00 | |
GU Total financial expenses (VI) | | | 24 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 500.00 | | | 236 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 432.00 | | | 49 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 068.00 | | | 187 068.00 |
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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 | | | 1 211 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 669.00 | |
I4 DECREASES Grand Total | | | 1 211 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 211 669.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 500.00 | 2 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 949 932.00 | 160 455.00 | 651 695.00 | 949 932.00 |
VI Group and Associates | 120 667.00 | 120 667.00 | | 120 667.00 |
VJ Loans taken out during the year | 1 016 500.00 | | | 1 016 500.00 |
VK Loans repaid during the year | 66 568.00 | | | 66 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 211.00 | 282 734.00 | 651 695.00 | 1 072 211.00 |
