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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) | 956 907.00 | 908.00 | 955 999.00 | 956 907.00 |
BZ Other receivables | 27 858.00 | 27 858.00 | | 27 858.00 |
CF Cash and cash equivalents | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 38 951.00 | 27 858.00 | 11 093.00 | 38 951.00 |
CO Grand total (0 to V) | 995 859.00 | 28 767.00 | 967 092.00 | 995 859.00 |
CU Other investments | 956 907.00 | 908.00 | 955 999.00 | 956 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -26 698.00 | -15 628.00 | | -26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | -11 070.00 | | 12 820.00 |
DL TOTAL (I) | 156 122.00 | 143 302.00 | | 156 122.00 |
DU Loans and Debts from Credit Institutions (3) | 651 700.00 | 126 184.00 | | 651 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 461.00 | 115 224.00 | | 151 461.00 |
DX Trade payables and related accounts | 7 808.00 | 3 832.00 | | 7 808.00 |
EC TOTAL (IV) | 810 970.00 | 245 240.00 | | 810 970.00 |
EE Grand total (I to V) | 967 092.00 | 388 543.00 | | 967 092.00 |
EG Accrued income and payables due within one year | 276 189.00 | 37 555.00 | | 276 189.00 |
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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 | | | 24 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 154.00 | |
GF Total Operating Expenses (II) | | | 50 332.00 | |
GG - OPERATING RESULT (I - II) | | | -50 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 98.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 180.00 | 11 168.00 | | 57 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | -11 070.00 | | 12 820.00 |
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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 | 356 907.00 | | 600 000.00 | 356 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 907.00 | |
I4 DECREASES Grand Total | | | 956 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 907.00 | | 600 000.00 | 356 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 704.00 | 26 154.00 | | 1 704.00 |
7B Total provisions for depreciation | 2 612.00 | 26 154.00 | | 2 612.00 |
7C Grand total | 2 612.00 | 26 154.00 | | 2 612.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
VC Group and associates | 27 858.00 | 27 858.00 | | 27 858.00 |
VH Loans with a maturity of more than one year at origin | 651 700.00 | 116 919.00 | 401 037.00 | 651 700.00 |
VI Group and Associates | 151 461.00 | 151 461.00 | | 151 461.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 74 475.00 | | | 74 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 858.00 | 27 858.00 | | 27 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 969.00 | 276 188.00 | 401 037.00 | 810 969.00 |
