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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) | 687 880.00 | 163 734.00 | 524 146.00 | 687 880.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 226 197.00 | | 226 197.00 | 226 197.00 |
CO Grand total (0 to V) | 914 077.00 | 163 734.00 | 750 343.00 | 914 077.00 |
CU Other investments | 687 880.00 | 163 734.00 | 524 146.00 | 687 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 514.00 | | | 60 514.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | 250 908.00 | | | 250 908.00 |
DU Loans and Debts from Credit Institutions (3) | 467 876.00 | | | 467 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 499 436.00 | | | 499 436.00 |
EE Grand total (I to V) | 750 343.00 | | | 750 343.00 |
EG Accrued income and payables due within one year | 106 944.00 | | | 106 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 549.00 | | | 12 549.00 |
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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 | | | 19 240.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 690.00 | |
GF Total Operating Expenses (II) | | | 20 031.00 | |
GG - OPERATING RESULT (I - II) | | | -20 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 734.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 164 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 606.00 | | | 19 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 486.00 | | | 184 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 514.00 | | | 60 514.00 |
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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 | | | 687 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 687 880.00 | |
I4 DECREASES Grand Total | | | 687 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 687 880.00 | |
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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 | | 163 734.00 | | |
7C Grand total | | 163 734.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 467 875.00 | 75 384.00 | 258 267.00 | 467 875.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 435.00 | 106 944.00 | 258 267.00 | 499 435.00 |
