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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) | 298 038.00 | 208 000.00 | 90 038.00 | 298 038.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 300 053.00 | 208 000.00 | 92 053.00 | 300 053.00 |
CU Other investments | 298 038.00 | 208 000.00 | 90 038.00 | 298 038.00 |
CW Deferred expenses or loan issuance costs | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -175 536.00 | 37 374.00 | | -175 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | -212 910.00 | | 6 967.00 |
DL TOTAL (I) | -108 069.00 | -115 036.00 | | -108 069.00 |
DU Loans and Debts from Credit Institutions (3) | 122 715.00 | 164 020.00 | | 122 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 851.00 | 44 351.00 | | 74 851.00 |
DX Trade payables and related accounts | 2 556.00 | 2 538.00 | | 2 556.00 |
EC TOTAL (IV) | 200 122.00 | 210 909.00 | | 200 122.00 |
EE Grand total (I to V) | 92 053.00 | 95 873.00 | | 92 053.00 |
EG Accrued income and payables due within one year | 102 641.00 | 113 623.00 | | 102 641.00 |
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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 | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 5 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HK Income tax | | -671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 720.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033.00 | 213 630.00 | | 8 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | -212 910.00 | | 6 967.00 |
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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 | 298 038.00 | | | 298 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 038.00 | |
I4 DECREASES Grand Total | | | 298 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 038.00 | | | 298 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 208 000.00 | | | 208 000.00 |
7C Grand total | 208 000.00 | | | 208 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 000.00 | | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 122 715.00 | 25 234.00 | 97 481.00 | 122 715.00 |
VI Group and Associates | 74 851.00 | 74 851.00 | | 74 851.00 |
VK Loans repaid during the year | 37 112.00 | | | 37 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 122.00 | 102 641.00 | 97 481.00 | 200 122.00 |
