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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 220 779.00 | | 220 779.00 | 220 779.00 |
BZ Other receivables | 92 394.00 | | 92 394.00 | 92 394.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 97 213.00 | | 97 213.00 | 97 213.00 |
CO Grand total (0 to V) | 317 992.00 | | 317 992.00 | 317 992.00 |
CU Other investments | 220 733.00 | | 220 733.00 | 220 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -27 488.00 | -17 864.00 | | -27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | -9 624.00 | | 10 668.00 |
DK Regulated provisions | 21 832.00 | 15 686.00 | | 21 832.00 |
DL TOTAL (I) | 55 013.00 | 38 198.00 | | 55 013.00 |
DU Loans and Debts from Credit Institutions (3) | 94 007.00 | 116 109.00 | | 94 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 372.00 | 183 372.00 | | 168 372.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 262 979.00 | 300 081.00 | | 262 979.00 |
EE Grand total (I to V) | 317 992.00 | 338 279.00 | | 317 992.00 |
EG Accrued income and payables due within one year | 52 498.00 | 47 221.00 | | 52 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 147.00 | 6 147.00 | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 6 147.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 147.00 | -6 147.00 | | -6 147.00 |
HK Income tax | -1 612.00 | -1 825.00 | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 1.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332.00 | 9 625.00 | | 9 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 668.00 | -9 624.00 | | 10 668.00 |
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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 | 220 779.00 | | | 220 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 779.00 | |
I4 DECREASES Grand Total | | | 220 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 779.00 | | | 220 779.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 90 374.00 | 90 374.00 | | 90 374.00 |
VG Loans with a maturity of up to one year at origin | 92 860.00 | 22 379.00 | 70 481.00 | 92 860.00 |
VH Loans with a maturity of more than one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 168 372.00 | 28 372.00 | 100 000.00 | 168 372.00 |
VK Loans repaid during the year | 21 844.00 | | | 21 844.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 394.00 | 92 394.00 | | 92 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 979.00 | 52 498.00 | 170 481.00 | 262 979.00 |
