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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) | 1 448 520.00 | | 1 448 520.00 | 1 448 520.00 |
CF Cash and cash equivalents | 240 510.00 | | 240 510.00 | 240 510.00 |
CJ TOTAL (II) | 240 510.00 | | 240 510.00 | 240 510.00 |
CO Grand total (0 to V) | 1 689 030.00 | | 1 689 030.00 | 1 689 030.00 |
CU Other investments | 1 448 520.00 | | 1 448 520.00 | 1 448 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 617 819.00 | | | 617 819.00 |
DH Retained earnings | -5 419.00 | | | -5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 559.00 | | | 207 559.00 |
DK Regulated provisions | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 929 959.00 | | | 929 959.00 |
DU Loans and Debts from Credit Institutions (3) | 755 188.00 | | | 755 188.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 759 070.00 | | | 759 070.00 |
EE Grand total (I to V) | 1 689 030.00 | | | 1 689 030.00 |
EG Accrued income and payables due within one year | 138 419.00 | | | 138 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 116.00 | | | 220 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557.00 | | | 12 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 559.00 | | | 207 559.00 |
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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 | 1 448 520.00 | | | 1 448 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 520.00 | |
I4 DECREASES Grand Total | | | 1 448 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 520.00 | | | 1 448 520.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 755 188.00 | 134 537.00 | 550 234.00 | 755 188.00 |
VK Loans repaid during the year | 132 588.00 | | | 132 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 070.00 | 138 419.00 | 550 234.00 | 759 070.00 |
