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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) | 1 501 500.00 | | 1 501 500.00 | 1 501 500.00 |
CF Cash and cash equivalents | 580 000.00 | | 580 000.00 | 580 000.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 580 798.00 | | 580 798.00 | 580 798.00 |
CO Grand total (0 to V) | 2 082 298.00 | | 2 082 298.00 | 2 082 298.00 |
CU Other investments | 1 501 500.00 | | 1 501 500.00 | 1 501 500.00 |
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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) | 760 569.00 | | | 760 569.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 770 969.00 | | | 770 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 623.00 | | | 1 301 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | | | 8 338.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 311 329.00 | | | 1 311 329.00 |
EE Grand total (I to V) | 2 082 298.00 | | | 2 082 298.00 |
EI Including equity loans | 8 338.00 | | | 8 338.00 |
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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 | | | 13 086.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 13 336.00 | |
GG - OPERATING RESULT (I - II) | | | -13 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 801 671.00 | |
GR Interest and similar expenses | | | 27 264.00 | |
GU Total financial expenses (VI) | | | 27 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 671.00 | | | 801 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 102.00 | | | 41 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 569.00 | | | 760 569.00 |
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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 | | | 1 501 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 500.00 | |
I4 DECREASES Grand Total | | | 1 501 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 501 500.00 | |
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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 | | 400.00 | | |
7C Grand total | | 400.00 | | |
UJ - Exceptional | | 400.00 | | |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 8 942.00 | 8 942.00 | | 8 942.00 |
VH Loans with a maturity of more than one year at origin | 1 292 682.00 | 209 598.00 | 861 701.00 | 1 292 682.00 |
VI Group and Associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 207 318.00 | | | 207 318.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 330.00 | 228 246.00 | 861 701.00 | 1 311 330.00 |
