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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) | 464 950.00 | | 464 950.00 | 464 950.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 44 698.00 | | 44 698.00 | 44 698.00 |
CO Grand total (0 to V) | 509 648.00 | | 509 648.00 | 509 648.00 |
CU Other investments | 464 950.00 | | 464 950.00 | 464 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 348.00 | | | -1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 150.00 | -1 348.00 | | 100 150.00 |
DK Regulated provisions | 3 403.00 | 1 313.00 | | 3 403.00 |
DL TOTAL (I) | 103 205.00 | 965.00 | | 103 205.00 |
DU Loans and Debts from Credit Institutions (3) | 207 542.00 | 232 153.00 | | 207 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 253.00 | | |
DX Trade payables and related accounts | 2 880.00 | 960.00 | | 2 880.00 |
DZ Fixed asset liabilities and related accounts | 196 021.00 | 225 740.00 | | 196 021.00 |
EC TOTAL (IV) | 406 443.00 | 473 107.00 | | 406 443.00 |
EE Grand total (I to V) | 509 648.00 | 474 072.00 | | 509 648.00 |
EG Accrued income and payables due within one year | 233 472.00 | 248 312.00 | | 233 472.00 |
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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 | 9 820.00 | | 9 820.00 | 9 820.00 |
FJ Net sales | 9 820.00 | | 9 820.00 | 9 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 372.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 98 503.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 2 090.00 | 1 313.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 1 313.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -1 313.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 575.00 | 3 300.00 | | 108 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425.00 | 4 648.00 | | 8 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 150.00 | -1 348.00 | | 100 150.00 |
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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 | 464 950.00 | | | 464 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 950.00 | |
I4 DECREASES Grand Total | | | 464 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 950.00 | | | 464 950.00 |
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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 | 1 313.00 | 2 090.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 2 090.00 | | 1 313.00 |
UJ - Exceptional | | 2 090.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 021.00 | 196 021.00 | | 196 021.00 |
UX Other trade receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 28 428.00 | | 28 428.00 | 28 428.00 |
VH Loans with a maturity of more than one year at origin | 207 542.00 | 34 571.00 | 141 612.00 | 207 542.00 |
VK Loans repaid during the year | 24 611.00 | | | 24 611.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 039.00 | 15 611.00 | 28 428.00 | 44 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 443.00 | 233 472.00 | 141 612.00 | 406 443.00 |
