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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) | 290 252.00 | 100 000.00 | 190 252.00 | 290 252.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 10 874.00 | | 10 874.00 | 10 874.00 |
CO Grand total (0 to V) | 301 125.00 | 100 000.00 | 201 125.00 | 301 125.00 |
CU Other investments | 290 252.00 | 100 000.00 | 190 252.00 | 290 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 454.00 | | | 20 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | | | 16 968.00 |
DK Regulated provisions | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | 47 886.00 | | | 47 886.00 |
DU Loans and Debts from Credit Institutions (3) | 97 068.00 | | | 97 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 632.00 | | | 54 632.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 153 239.00 | | | 153 239.00 |
EE Grand total (I to V) | 201 125.00 | | | 201 125.00 |
EG Accrued income and payables due within one year | 75 164.00 | | | 75 164.00 |
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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 | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HK Income tax | -940.00 | | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | | | 16 968.00 |
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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 | 290 252.00 | | | 290 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 252.00 | |
I4 DECREASES Grand Total | | | 290 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 252.00 | | | 290 252.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 97 068.00 | 18 993.00 | 78 075.00 | 97 068.00 |
VI Group and Associates | 54 632.00 | 54 632.00 | | 54 632.00 |
VK Loans repaid during the year | 18 788.00 | | | 18 788.00 |
VM Income taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 239.00 | 75 164.00 | 78 075.00 | 153 239.00 |
