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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) | 4 552 164.00 | | 4 552 164.00 | 4 552 164.00 |
BZ Other receivables | 33 522.00 | | 33 522.00 | 33 522.00 |
CF Cash and cash equivalents | 206 402.00 | | 206 402.00 | 206 402.00 |
CJ TOTAL (II) | 239 924.00 | | 239 924.00 | 239 924.00 |
CO Grand total (0 to V) | 4 792 088.00 | | 4 792 088.00 | 4 792 088.00 |
CU Other investments | 4 552 164.00 | | 4 552 164.00 | 4 552 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 725.00 | | | 150 725.00 |
DK Regulated provisions | 38 528.00 | | | 38 528.00 |
DL TOTAL (I) | 2 689 254.00 | | | 2 689 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 499.00 | | | 2 092 499.00 |
DX Trade payables and related accounts | 7 310.00 | | | 7 310.00 |
DY Tax and social security liabilities | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 2 102 835.00 | | | 2 102 835.00 |
EE Grand total (I to V) | 4 792 088.00 | | | 4 792 088.00 |
EG Accrued income and payables due within one year | 359 161.00 | | | 359 161.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 126 369.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 126 944.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 724.00 | |
GP Total financial income (V) | | | 200 724.00 | |
GR Interest and similar expenses | | | 34 527.00 | |
GU Total financial expenses (VI) | | | 34 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 528.00 | | | 38 528.00 |
HH Total exceptional expenses (VIII) | 38 528.00 | | | 38 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 528.00 | | | -38 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 725.00 | | | 350 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 000.00 | | | 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 725.00 | | | 150 725.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 552 164.00 | |
I4 DECREASES Grand Total | | | 4 552 164.00 | |
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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 | | 38 528.00 | | |
7C Grand total | | 38 528.00 | | |
UJ - Exceptional | | 38 528.00 | | |
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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 2 092 499.00 | 348 825.00 | 1 391 439.00 | 2 092 499.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 162 713.00 | | | 162 713.00 |
VP Miscellaneous | 33 522.00 | | | 33 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 522.00 | 33 522.00 | | 33 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 835.00 | 359 161.00 | 1 391 439.00 | 2 102 835.00 |
