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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 766 500.00 | | 766 500.00 | 766 500.00 |
044 Total Fixed Assets | 766 500.00 | | 766 500.00 | 766 500.00 |
072 Receivables – Other | 64 418.00 | | 64 418.00 | 64 418.00 |
084 Cash | 114 538.00 | | 114 538.00 | 114 538.00 |
096 Total Current Assets + Prepaid Expenses | 178 956.00 | | 178 956.00 | 178 956.00 |
110 Total Assets | 945 456.00 | | 945 456.00 | 945 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 132.00 | |
136 Profit for the Year | | | 48 039.00 | |
140 Regulated Provisions | | | 29 200.00 | |
142 Total Equity - Total I | | | 136 871.00 | |
156 Loans and similar debts | | | 312 500.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 496 085.00 | |
176 Total debts | | | 808 585.00 | |
180 Liabilities Total | | | 945 456.00 | |
BJ TOTAL (I) | 778 200.00 | | 778 200.00 | 778 200.00 |
BZ Other receivables | 54 662.00 | | 54 662.00 | 54 662.00 |
CF Cash and cash equivalents | 67 031.00 | | 67 031.00 | 67 031.00 |
CJ TOTAL (II) | 121 693.00 | | 121 693.00 | 121 693.00 |
CO Grand total (0 to V) | 899 893.00 | | 899 893.00 | 899 893.00 |
CU Other investments | 778 200.00 | | 778 200.00 | 778 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 806.00 | 705.00 | | 1 806.00 |
264 Total operating expenses | 1 806.00 | 705.00 | | 1 806.00 |
270 Operating profit | -1 806.00 | -705.00 | | -1 806.00 |
280 Financial income | 60 000.00 | 60 000.00 | | 60 000.00 |
294 Financial expenses | 7 273.00 | 11 643.00 | | 7 273.00 |
300 Exceptional expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
306 Income tax's | -4 418.00 | | | -4 418.00 |
310 Profit or loss | 48 039.00 | 40 352.00 | | 48 039.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 171.00 | 54 132.00 | | 102 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 057.00 | 48 039.00 | | 64 057.00 |
DK Regulated provisions | 36 500.00 | 29 200.00 | | 36 500.00 |
DL TOTAL (I) | 208 228.00 | 136 871.00 | | 208 228.00 |
DU Loans and Debts from Credit Institutions (3) | 262 500.00 | 312 500.00 | | 262 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 165.00 | 496 085.00 | | 429 165.00 |
EC TOTAL (IV) | 691 665.00 | 808 585.00 | | 691 665.00 |
EE Grand total (I to V) | 899 893.00 | 945 456.00 | | 899 893.00 |
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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 | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 300.00 | 7 300.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 7 300.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | -7 300.00 | | -7 300.00 |
HK Income tax | -17 295.00 | -4 418.00 | | -17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 057.00 | 11 961.00 | | -4 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 057.00 | 48 039.00 | | 64 057.00 |
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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 | 766 500.00 | | 11 700.00 | 766 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 200.00 | |
I4 DECREASES Grand Total | | | 778 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 500.00 | | 11 700.00 | 766 500.00 |
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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 | 29 200.00 | 7 300.00 | | 29 200.00 |
7C Grand total | 29 200.00 | 7 300.00 | | 29 200.00 |
UJ - Exceptional | | 7 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 54 662.00 | 54 662.00 | | 54 662.00 |
VH Loans with a maturity of more than one year at origin | 262 500.00 | 50 000.00 | 212 500.00 | 262 500.00 |
VI Group and Associates | 429 165.00 | | 429 165.00 | 429 165.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 662.00 | 54 662.00 | | 54 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 665.00 | 50 000.00 | 641 665.00 | 691 665.00 |
