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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 930 683.00 | 352 330.00 | 578 353.00 | 930 683.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 222 015.00 | | 222 015.00 | 222 015.00 |
CJ TOTAL (II) | 235 015.00 | | 235 015.00 | 235 015.00 |
CO Grand total (0 to V) | 1 165 698.00 | 352 330.00 | 813 368.00 | 1 165 698.00 |
CU Other investments | 917 519.00 | 352 330.00 | 565 189.00 | 917 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 939.00 | | | 103 939.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DK Regulated provisions | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 305 691.00 | | | 305 691.00 |
DU Loans and Debts from Credit Institutions (3) | 504 870.00 | | | 504 870.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 507 677.00 | | | 507 677.00 |
EE Grand total (I to V) | 813 368.00 | | | 813 368.00 |
EG Accrued income and payables due within one year | 82 671.00 | | | 82 671.00 |
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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 | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 215.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 330.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 355 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 238.00 | |
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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 | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 248.00 | | | 18 248.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 000.00 | | | 470 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 061.00 | | | 366 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 939.00 | | | 103 939.00 |
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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 | | | 930 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 930 683.00 | |
I4 DECREASES Grand Total | | | 930 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 930 683.00 | |
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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 | | 352 330.00 | | |
7C Grand total | | 352 330.00 | | |
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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 504 869.00 | 79 864.00 | 292 866.00 | 504 869.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 676.00 | 82 671.00 | 292 866.00 | 507 676.00 |
