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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) | 410 630.00 | | 410 630.00 | 410 630.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 357.00 | | 357.00 | 357.00 |
CO Grand total (0 to V) | 410 986.00 | | 410 986.00 | 410 986.00 |
CU Other investments | 410 630.00 | | 410 630.00 | 410 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 200.00 | 179 200.00 | | 179 200.00 |
DH Retained earnings | -5 907.00 | | | -5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | -5 907.00 | | 32 140.00 |
DK Regulated provisions | 3 536.00 | 1 410.00 | | 3 536.00 |
DL TOTAL (I) | 208 970.00 | 174 703.00 | | 208 970.00 |
DU Loans and Debts from Credit Institutions (3) | 199 831.00 | 231 842.00 | | 199 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 961.00 | | |
DX Trade payables and related accounts | 2 186.00 | 1 200.00 | | 2 186.00 |
EC TOTAL (IV) | 202 017.00 | 245 003.00 | | 202 017.00 |
EE Grand total (I to V) | 410 986.00 | 419 706.00 | | 410 986.00 |
EG Accrued income and payables due within one year | 35 858.00 | 49 437.00 | | 35 858.00 |
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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 | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 2 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 40 067.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 126.00 | 1 410.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 1 410.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -1 410.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 067.00 | 77.00 | | 40 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927.00 | 5 983.00 | | 7 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 140.00 | -5 907.00 | | 32 140.00 |
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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 | 410 630.00 | | | 410 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 630.00 | |
I4 DECREASES Grand Total | | | 410 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 630.00 | | | 410 630.00 |
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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 | 1 410.00 | 2 126.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 2 126.00 | | 1 410.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 198 314.00 | 32 155.00 | 132 196.00 | 198 314.00 |
VK Loans repaid during the year | 31 805.00 | | | 31 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 017.00 | 35 858.00 | 132 196.00 | 202 017.00 |
