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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) | 1 600 000.00 | 510 000.00 | 1 090 000.00 | 1 600 000.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 19 542.00 | | 19 542.00 | 19 542.00 |
CO Grand total (0 to V) | 1 619 542.00 | 510 000.00 | 1 109 542.00 | 1 619 542.00 |
CU Other investments | 1 600 000.00 | 510 000.00 | 1 090 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 668 251.00 | | |
DH Retained earnings | -48 173.00 | | | -48 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 894.00 | -716 424.00 | | 173 894.00 |
DL TOTAL (I) | 235 720.00 | 61 827.00 | | 235 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 067.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 742.00 | 877 052.00 | | 865 742.00 |
DX Trade payables and related accounts | 7 132.00 | 8 112.00 | | 7 132.00 |
DY Tax and social security liabilities | 92.00 | 97.00 | | 92.00 |
EA Other liabilities | 835.00 | 825.00 | | 835.00 |
EC TOTAL (IV) | 873 822.00 | 887 153.00 | | 873 822.00 |
EE Grand total (I to V) | 1 109 542.00 | 948 980.00 | | 1 109 542.00 |
EG Accrued income and payables due within one year | 873 822.00 | 887 153.00 | | 873 822.00 |
EI Including equity loans | 865 742.00 | | | 865 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 8 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 16 200.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 067.00 | 18 638.00 | | 191 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 173.00 | 735 062.00 | | 17 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 894.00 | -716 424.00 | | 173 894.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 700 000.00 | | 190 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 190 000.00 | 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 190 000.00 | |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VB VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 865 742.00 | 865 742.00 | | 865 742.00 |
VK Loans repaid during the year | 140 304.00 | | | 140 304.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 822.00 | 873 822.00 | | 873 822.00 |
