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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) | 382 580.00 | 91 250.00 | 291 330.00 | 382 580.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 11 440.00 | | 11 440.00 | 11 440.00 |
CO Grand total (0 to V) | 394 020.00 | 91 250.00 | 302 770.00 | 394 020.00 |
CU Other investments | 382 580.00 | 91 250.00 | 291 330.00 | 382 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -178 424.00 | -169 656.00 | | -178 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 817.00 | -8 769.00 | | 86 817.00 |
DL TOTAL (I) | -16 607.00 | -103 424.00 | | -16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 157 442.00 | 175 978.00 | | 157 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 585.00 | 101 231.00 | | 127 585.00 |
DX Trade payables and related accounts | 2 705.00 | 1 907.00 | | 2 705.00 |
EA Other liabilities | 31 646.00 | 33 367.00 | | 31 646.00 |
EC TOTAL (IV) | 319 377.00 | 312 483.00 | | 319 377.00 |
EE Grand total (I to V) | 302 770.00 | 209 059.00 | | 302 770.00 |
EG Accrued income and payables due within one year | 183 163.00 | 125 302.00 | | 183 163.00 |
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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 | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 11 090.00 | |
GG - OPERATING RESULT (I - II) | | | -11 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 1.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 184.00 | 8 770.00 | | 13 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 817.00 | -8 769.00 | | 86 817.00 |
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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 | 382 580.00 | | | 382 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 580.00 | |
I4 DECREASES Grand Total | | | 382 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 580.00 | | | 382 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 191 250.00 | | 100 000.00 | 191 250.00 |
7C Grand total | 191 250.00 | | 100 000.00 | 191 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 646.00 | 31 646.00 | | 31 646.00 |
VH Loans with a maturity of more than one year at origin | 157 442.00 | 21 228.00 | 106 140.00 | 157 442.00 |
VI Group and Associates | 127 585.00 | 127 585.00 | | 127 585.00 |
VJ Loans taken out during the year | 1 576.00 | | | 1 576.00 |
VK Loans repaid during the year | 20 113.00 | | | 20 113.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 377.00 | 183 163.00 | 106 140.00 | 319 377.00 |
