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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) | 1 010 477.00 | | 1 010 477.00 | 1 010 477.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 16 891.00 | | 16 891.00 | 16 891.00 |
CO Grand total (0 to V) | 1 027 369.00 | | 1 027 369.00 | 1 027 369.00 |
CU Other investments | 1 010 477.00 | | 1 010 477.00 | 1 010 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -39 408.00 | | | -39 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 725.00 | -39 408.00 | | 94 725.00 |
DK Regulated provisions | 7 105.00 | 3 251.00 | | 7 105.00 |
DL TOTAL (I) | 362 421.00 | 263 842.00 | | 362 421.00 |
DU Loans and Debts from Credit Institutions (3) | 651 312.00 | 750 000.00 | | 651 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 10 000.00 | | 10 010.00 |
DX Trade payables and related accounts | 3 624.00 | 29 620.00 | | 3 624.00 |
EC TOTAL (IV) | 664 947.00 | 789 620.00 | | 664 947.00 |
EE Grand total (I to V) | 1 027 369.00 | 1 053 463.00 | | 1 027 369.00 |
EG Accrued income and payables due within one year | 122 385.00 | 139 672.00 | | 122 385.00 |
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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 | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 10 502.00 | |
GG - OPERATING RESULT (I - II) | | | -10 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 28 789.00 | | |
HG Exceptional depreciation and provisions | 3 853.00 | 3 251.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 32 040.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | -32 040.00 | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 029.00 | | | 125 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 304.00 | 39 408.00 | | 30 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 725.00 | -39 408.00 | | 94 725.00 |
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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 | 1 010 477.00 | | | 1 010 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 477.00 | |
I4 DECREASES Grand Total | | | 1 010 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 477.00 | | | 1 010 477.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 651 312.00 | 108 750.00 | 431 240.00 | 651 312.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VK Loans repaid during the year | 103 051.00 | | | 103 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 947.00 | 122 385.00 | 431 240.00 | 664 947.00 |
