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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 212 405.00 | | 212 405.00 | 212 405.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 19 205.00 | | 19 205.00 | 19 205.00 |
CO Grand total (0 to V) | 231 610.00 | | 231 610.00 | 231 610.00 |
CU Other investments | 209 657.00 | | 209 657.00 | 209 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 125.00 | | | -13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | | | 4 395.00 |
DK Regulated provisions | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 10 927.00 | | | 10 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 793.00 | | | 208 793.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 220 683.00 | | | 220 683.00 |
EE Grand total (I to V) | 231 610.00 | | | 231 610.00 |
EG Accrued income and payables due within one year | 220 683.00 | | | 220 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 716.00 | | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | | | 4 395.00 |
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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 | 212 405.00 | | | 212 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 405.00 | |
I4 DECREASES Grand Total | | | 212 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 405.00 | | | 212 405.00 |
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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 | 9 657.00 | | | 9 657.00 |
7C Grand total | 9 657.00 | | | 9 657.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
VC Group and associates | 17 899.00 | | | 17 899.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 7 588.00 | 7 588.00 | | 7 588.00 |
VI Group and Associates | 208 793.00 | 208 793.00 | | 208 793.00 |
VK Loans repaid during the year | 29 599.00 | | | 29 599.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809.00 | 19 205.00 | 2 604.00 | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 683.00 | 220 683.00 | | 220 683.00 |
