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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) | 3 061 354.00 | | 3 061 354.00 | 3 061 354.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 3 069 542.00 | | 3 069 542.00 | 3 069 542.00 |
CU Other investments | 3 061 354.00 | | 3 061 354.00 | 3 061 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -32 119.00 | | | -32 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 244.00 | | | 248 244.00 |
DK Regulated provisions | 18 406.00 | | | 18 406.00 |
DL TOTAL (I) | 284 531.00 | | | 284 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 630.00 | | | 2 112 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 310.00 | | | 670 310.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 2 785 011.00 | | | 2 785 011.00 |
EE Grand total (I to V) | 3 069 542.00 | | | 3 069 542.00 |
EG Accrued income and payables due within one year | 466 548.00 | | | 466 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 9 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 209.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 29 694.00 | |
GU Total financial expenses (VI) | | | 29 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 271.00 | | | 12 271.00 |
HH Total exceptional expenses (VIII) | 12 271.00 | | | 12 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 271.00 | | | -12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 756.00 | | | 51 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 244.00 | | | 248 244.00 |
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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 | 3 061 354.00 | | | 3 061 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061 354.00 | |
I4 DECREASES Grand Total | | | 3 061 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 354.00 | | | 3 061 354.00 |
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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 | 6 135.00 | 12 271.00 | | 6 135.00 |
7C Grand total | 6 135.00 | 12 271.00 | | 6 135.00 |
UJ - Exceptional | | 12 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 810.00 | 1 810.00 | | 551 810.00 |
8B Suppliers and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 2 112 630.00 | 344 167.00 | 1 407 227.00 | 2 112 630.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VK Loans repaid during the year | 338 961.00 | | | 338 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 011.00 | 466 548.00 | 1 407 227.00 | 2 785 011.00 |
