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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) | 930 000.00 | 238 739.00 | 691 261.00 | 930 000.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 11 386.00 | | 11 386.00 | 11 386.00 |
CO Grand total (0 to V) | 941 386.00 | 238 739.00 | 702 647.00 | 941 386.00 |
CU Other investments | 930 000.00 | 238 739.00 | 691 261.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 336 020.00 | 281 891.00 | | 336 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 517.00 | 74 128.00 | | 75 517.00 |
DL TOTAL (I) | 436 536.00 | 381 020.00 | | 436 536.00 |
DU Loans and Debts from Credit Institutions (3) | 257 867.00 | 328 610.00 | | 257 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 5 144.00 | 4 645.00 | | 5 144.00 |
EC TOTAL (IV) | 266 111.00 | 333 255.00 | | 266 111.00 |
EE Grand total (I to V) | 702 647.00 | 714 275.00 | | 702 647.00 |
EG Accrued income and payables due within one year | 80 272.00 | 75 388.00 | | 80 272.00 |
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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 | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 10 064.00 | |
GG - OPERATING RESULT (I - II) | | | -10 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 334.00 | 41.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 41.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 245.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 90 285.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 483.00 | 16 157.00 | | 24 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 517.00 | 74 128.00 | | 75 517.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 230 000.00 | 8 739.00 | | 230 000.00 |
7C Grand total | 230 000.00 | 8 739.00 | | 230 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
VC Group and associates | 11 200.00 | | | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 257 866.00 | 72 027.00 | 185 839.00 | 257 866.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 111.00 | 80 271.00 | 185 839.00 | 266 111.00 |
