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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) | 845 640.00 | | 845 640.00 | 845 640.00 |
BZ Other receivables | 67 975.00 | | 67 975.00 | 67 975.00 |
CF Cash and cash equivalents | 162 541.00 | | 162 541.00 | 162 541.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 231 244.00 | | 231 244.00 | 231 244.00 |
CO Grand total (0 to V) | 1 076 884.00 | | 1 076 884.00 | 1 076 884.00 |
CU Other investments | 845 640.00 | | 845 640.00 | 845 640.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 258 952.00 | | | 258 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 413.00 | | | 135 413.00 |
DK Regulated provisions | 3 666.00 | | | 3 666.00 |
DL TOTAL (I) | 508 031.00 | | | 508 031.00 |
DU Loans and Debts from Credit Institutions (3) | 350 871.00 | | | 350 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 074.00 | | | 216 074.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 568 853.00 | | | 568 853.00 |
EE Grand total (I to V) | 1 076 884.00 | | | 1 076 884.00 |
EG Accrued income and payables due within one year | 143 750.00 | | | 143 750.00 |
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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 | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 587.00 | | | 14 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 413.00 | | | 135 413.00 |
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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 | 845 640.00 | | | 845 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 640.00 | |
I4 DECREASES Grand Total | | | 845 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 640.00 | | | 845 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 350 871.00 | 87 768.00 | 263 103.00 | 350 871.00 |
VI Group and Associates | 216 074.00 | 54 074.00 | | 216 074.00 |
VM Income taxes | 67 975.00 | 67 975.00 | | 67 975.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 703.00 | 68 703.00 | | 68 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 853.00 | 143 750.00 | 263 103.00 | 568 853.00 |
