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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) | 409 382.00 | | 409 382.00 | 409 382.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 26 245.00 | | 26 245.00 | 26 245.00 |
CO Grand total (0 to V) | 435 627.00 | | 435 627.00 | 435 627.00 |
CU Other investments | 409 382.00 | | 409 382.00 | 409 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -661.00 | | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | | | 17 262.00 |
DK Regulated provisions | 1 876.00 | | | 1 876.00 |
DL TOTAL (I) | 28 478.00 | | | 28 478.00 |
DU Loans and Debts from Credit Institutions (3) | 287 856.00 | | | 287 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 392.00 | | | 115 392.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 407 149.00 | | | 407 149.00 |
EE Grand total (I to V) | 435 627.00 | | | 435 627.00 |
EG Accrued income and payables due within one year | 166 521.00 | | | 166 521.00 |
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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 | | | 6 761.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 923.00 | |
GG - OPERATING RESULT (I - II) | | | -6 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | -2 194.00 | | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 737.00 | | | 12 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 262.00 | | | 17 262.00 |
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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 | 409 382.00 | | | 409 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 382.00 | |
I4 DECREASES Grand Total | | | 409 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 382.00 | | | 409 382.00 |
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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 | | 1 876.00 | | |
7C Grand total | | 1 876.00 | | |
UJ - Exceptional | | 1 876.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 393.00 | 115 393.00 | | 115 393.00 |
VH Loans with a maturity of more than one year at origin | 287 857.00 | 47 229.00 | 194 682.00 | 287 857.00 |
VK Loans repaid during the year | 46 665.00 | | | 46 665.00 |
VP Miscellaneous | 17 037.00 | 17 037.00 | | 17 037.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 150.00 | 166 522.00 | 194 682.00 | 407 150.00 |
