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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) | 210 825.00 | | 210 825.00 | 210 825.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CJ TOTAL (II) | 83 491.00 | | 83 491.00 | 83 491.00 |
CO Grand total (0 to V) | 294 316.00 | | 294 316.00 | 294 316.00 |
CU Other investments | 210 825.00 | | 210 825.00 | 210 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 572.00 | | | 61 572.00 |
DK Regulated provisions | 3 793.00 | | | 3 793.00 |
DL TOTAL (I) | 81 365.00 | | | 81 365.00 |
DU Loans and Debts from Credit Institutions (3) | 210 972.00 | | | 210 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 212 951.00 | | | 212 951.00 |
EE Grand total (I to V) | 294 316.00 | | | 294 316.00 |
EG Accrued income and payables due within one year | 32 105.00 | | | 32 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 906.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 65 932.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 932.00 | | | 77 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 359.00 | | | 16 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 572.00 | | | 61 572.00 |
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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 | | | 210 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 825.00 | |
I4 DECREASES Grand Total | | | 210 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 825.00 | |
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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 | | 3 793.00 | | |
7C Grand total | | 3 793.00 | | |
UJ - Exceptional | | 3 793.00 | | |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 210 971.00 | 30 125.00 | 119 417.00 | 210 971.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 950.00 | 32 104.00 | 119 417.00 | 212 950.00 |
