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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) | 1 611 182.00 | 675 000.00 | 936 182.00 | 1 611 182.00 |
BZ Other receivables | 416 785.00 | | 416 785.00 | 416 785.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 421 293.00 | | 421 293.00 | 421 293.00 |
CO Grand total (0 to V) | 2 032 475.00 | 675 000.00 | 1 357 475.00 | 2 032 475.00 |
CU Other investments | 1 611 182.00 | 675 000.00 | 936 182.00 | 1 611 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 600.00 | 573 600.00 | | 573 600.00 |
DH Retained earnings | -738 853.00 | -811 268.00 | | -738 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 700.00 | 72 415.00 | | 207 700.00 |
DL TOTAL (I) | 42 447.00 | -165 253.00 | | 42 447.00 |
DU Loans and Debts from Credit Institutions (3) | 366 015.00 | 429 340.00 | | 366 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 337.00 | 908 088.00 | | 933 337.00 |
DX Trade payables and related accounts | 11 397.00 | 5 520.00 | | 11 397.00 |
DY Tax and social security liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 1 315 028.00 | 1 342 948.00 | | 1 315 028.00 |
EE Grand total (I to V) | 1 357 475.00 | 1 177 695.00 | | 1 357 475.00 |
EG Accrued income and payables due within one year | 974 209.00 | 881 960.00 | | 974 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | 195.00 | | 2 152.00 |
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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 | | | 13 295.00 | |
GF Total Operating Expenses (II) | | | 13 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 967.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 213 096.00 | |
GR Interest and similar expenses | | | 34 831.00 | |
GU Total financial expenses (VI) | | | 34 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 730.00 | -22 795.00 | | -42 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 096.00 | 98 884.00 | | 213 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 26 469.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 700.00 | 72 414.00 | | 207 700.00 |
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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 | 1 611 182.00 | | | 1 611 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 182.00 | |
I4 DECREASES Grand Total | | | 1 611 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 182.00 | | | 1 611 182.00 |
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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 | 750 000.00 | | 75 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | | 75 000.00 | 750 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 75 000.00 | |
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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 | 127 484.00 | 38 324.00 | 89 160.00 | 127 484.00 |
8B Suppliers and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
VC Group and associates | 358 447.00 | 358 447.00 | | 358 447.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 363 863.00 | 112 204.00 | 251 659.00 | 363 863.00 |
VI Group and Associates | 805 853.00 | 805 853.00 | | 805 853.00 |
VK Loans repaid during the year | 90 371.00 | | | 90 371.00 |
VM Income taxes | 58 338.00 | 58 338.00 | | 58 338.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 291.00 | 420 291.00 | | 420 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 029.00 | 974 210.00 | 340 819.00 | 1 315 029.00 |
