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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) | 369 500.00 | 2 000.00 | 367 500.00 | 369 500.00 |
BZ Other receivables | 33 182.00 | 7 667.00 | 25 515.00 | 33 182.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 41 731.00 | 7 667.00 | 34 064.00 | 41 731.00 |
CO Grand total (0 to V) | 411 231.00 | 9 667.00 | 401 564.00 | 411 231.00 |
CU Other investments | 369 500.00 | 2 000.00 | 367 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 84 426.00 | 34 714.00 | | 84 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | 49 712.00 | | 6 329.00 |
DL TOTAL (I) | 297 005.00 | 290 676.00 | | 297 005.00 |
DP Provisions for Risks | 5 664.00 | | | 5 664.00 |
DR TOTAL (IV) | 5 664.00 | | | 5 664.00 |
DU Loans and Debts from Credit Institutions (3) | 93 529.00 | 116 049.00 | | 93 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 485.00 | | |
DX Trade payables and related accounts | 5 366.00 | 5 573.00 | | 5 366.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 98 896.00 | 126 254.00 | | 98 896.00 |
EE Grand total (I to V) | 401 564.00 | 416 930.00 | | 401 564.00 |
EG Accrued income and payables due within one year | 98 896.00 | 32 775.00 | | 98 896.00 |
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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 | | | 6 611.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 667.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 11 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HG Exceptional depreciation and provisions | 5 664.00 | | | 5 664.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | 10 500.00 | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 60 500.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 671.00 | 10 788.00 | | 23 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329.00 | 49 712.00 | | 6 329.00 |
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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 | 369 500.00 | | | 369 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 500.00 | |
I4 DECREASES Grand Total | | | 369 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 500.00 | | | 369 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 664.00 | | |
6X Other provisions for depreciation | | 7 667.00 | | |
7B Total provisions for depreciation | | 9 667.00 | | |
7C Grand total | | 15 331.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 667.00 | | |
UJ - Exceptional | | 5 664.00 | | |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
VC Group and associates | 33 182.00 | | | 33 182.00 |
VG Loans with a maturity of up to one year at origin | 93 529.00 | 22 897.00 | 70 632.00 | 93 529.00 |
VK Loans repaid during the year | 22 507.00 | | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 182.00 | 33 182.00 | | 33 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 896.00 | 28 264.00 | 70 632.00 | 98 896.00 |
