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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) | 112 048.00 | | 112 048.00 | 112 048.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 765.00 | | 765.00 | 765.00 |
CO Grand total (0 to V) | 112 813.00 | | 112 813.00 | 112 813.00 |
CU Other investments | 112 048.00 | | 112 048.00 | 112 048.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 188.00 | | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | -6 188.00 | | 22 545.00 |
DK Regulated provisions | 3 690.00 | 1 310.00 | | 3 690.00 |
DL TOTAL (I) | 21 547.00 | -3 377.00 | | 21 547.00 |
DU Loans and Debts from Credit Institutions (3) | 86 526.00 | 93 397.00 | | 86 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 17 920.00 | | 931.00 |
DX Trade payables and related accounts | 3 659.00 | 9 408.00 | | 3 659.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 91 265.00 | 120 875.00 | | 91 265.00 |
EE Grand total (I to V) | 112 813.00 | 117 498.00 | | 112 813.00 |
EG Accrued income and payables due within one year | 18 704.00 | 41 371.00 | | 18 704.00 |
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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 | | | 3 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 380.00 | 1 310.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 1 310.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -1 310.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455.00 | 6 188.00 | | 7 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 545.00 | -6 188.00 | | 22 545.00 |
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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 | 112 048.00 | | | 112 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 048.00 | |
I4 DECREASES Grand Total | | | 112 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 048.00 | | | 112 048.00 |
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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 | 1 310.00 | 2 380.00 | | 1 310.00 |
7C Grand total | 1 310.00 | 2 380.00 | | 1 310.00 |
UJ - Exceptional | | 2 380.00 | | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 86 390.00 | 13 829.00 | 57 581.00 | 86 390.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 6 832.00 | | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 265.00 | 18 704.00 | 57 581.00 | 91 265.00 |
