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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) | 370 647.00 | | 370 647.00 | 370 647.00 |
CF Cash and cash equivalents | 60 802.00 | | 60 802.00 | 60 802.00 |
CJ TOTAL (II) | 60 802.00 | | 60 802.00 | 60 802.00 |
CO Grand total (0 to V) | 431 448.00 | | 431 448.00 | 431 448.00 |
CU Other investments | 370 647.00 | | 370 647.00 | 370 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 868.00 | -10 077.00 | | -2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 394.00 | 7 209.00 | | 34 394.00 |
DK Regulated provisions | 6 120.00 | 2 876.00 | | 6 120.00 |
DL TOTAL (I) | 38 646.00 | 1 008.00 | | 38 646.00 |
DU Loans and Debts from Credit Institutions (3) | 224 906.00 | | | 224 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 896.00 | 57 158.00 | | 167 896.00 |
EC TOTAL (IV) | 392 802.00 | 57 158.00 | | 392 802.00 |
EE Grand total (I to V) | 431 448.00 | 58 166.00 | | 431 448.00 |
EG Accrued income and payables due within one year | 189 060.00 | 57 158.00 | | 189 060.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 6 266.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 914.00 | | |
HD Total exceptional income (VII) | | 48 914.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | 36 414.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 3 244.00 | 907.00 | | 3 244.00 |
HH Total exceptional expenses (VIII) | 15 744.00 | 37 321.00 | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 744.00 | 11 593.00 | | -15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 49 448.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 606.00 | 42 239.00 | | 25 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 394.00 | 7 209.00 | | 34 394.00 |
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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 | 40 911.00 | | 329 736.00 | 40 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 647.00 | |
I4 DECREASES Grand Total | | | 370 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 911.00 | | 329 736.00 | 40 911.00 |
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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 | 40 299.00 | 32 158.00 | 8 141.00 | 40 299.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 223 903.00 | 28 301.00 | 157 398.00 | 223 903.00 |
VI Group and Associates | 127 597.00 | 127 597.00 | | 127 597.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 59 798.00 | | | 59 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 803.00 | 189 060.00 | 165 539.00 | 392 803.00 |
