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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 192 990.00 | | 1 192 990.00 | 1 192 990.00 |
BZ Other receivables | 63 939.00 | | 63 939.00 | 63 939.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 64 219.00 | | 64 219.00 | 64 219.00 |
CO Grand total (0 to V) | 1 257 209.00 | | 1 257 209.00 | 1 257 209.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 192 990.00 | | 1 192 990.00 | 1 192 990.00 |
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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 | | 50 000.00 |
DH Retained earnings | -20 323.00 | -4 275.00 | | -20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 847.00 | -16 047.00 | | 169 847.00 |
DK Regulated provisions | 18 348.00 | 9 174.00 | | 18 348.00 |
DL TOTAL (I) | 217 872.00 | 38 851.00 | | 217 872.00 |
DU Loans and Debts from Credit Institutions (3) | 866 772.00 | 948 870.00 | | 866 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 503.00 | 156 156.00 | | 116 503.00 |
DX Trade payables and related accounts | 1 895.00 | 1 380.00 | | 1 895.00 |
DY Tax and social security liabilities | 54 167.00 | 48 704.00 | | 54 167.00 |
EC TOTAL (IV) | 1 039 336.00 | 1 155 111.00 | | 1 039 336.00 |
EE Grand total (I to V) | 1 257 209.00 | 1 193 962.00 | | 1 257 209.00 |
EG Accrued income and payables due within one year | 255 599.00 | 288 326.00 | | 255 599.00 |
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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 | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 174.00 | 9 174.00 | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | 9 174.00 | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 174.00 | -9 174.00 | | -9 174.00 |
HK Income tax | -5 173.00 | -6 240.00 | | -5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 153.00 | 16 047.00 | | 15 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 847.00 | -16 047.00 | | 169 847.00 |
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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 | 1 192 990.00 | | | 1 192 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 990.00 | |
I4 DECREASES Grand Total | | | 1 192 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 990.00 | | | 1 192 990.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
7C Grand total | 9 174.00 | 9 174.00 | | 9 174.00 |
UJ - Exceptional | | 9 174.00 | | |
