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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) | 254 696.00 | | 254 696.00 | 254 696.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 254 696.00 | | 254 696.00 | 254 696.00 |
CU Other investments | 254 696.00 | | 254 696.00 | 254 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 285.00 | -39 078.00 | | -44 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166.00 | -5 208.00 | | 87 166.00 |
DK Regulated provisions | 19 545.00 | 15 636.00 | | 19 545.00 |
DL TOTAL (I) | 67 425.00 | -23 649.00 | | 67 425.00 |
DU Loans and Debts from Credit Institutions (3) | 64 651.00 | 88 757.00 | | 64 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 227.00 | 186 912.00 | | 118 227.00 |
DX Trade payables and related accounts | 1 586.00 | 1 519.00 | | 1 586.00 |
DY Tax and social security liabilities | 2 807.00 | 1 254.00 | | 2 807.00 |
EC TOTAL (IV) | 187 271.00 | 278 441.00 | | 187 271.00 |
EE Grand total (I to V) | 254 696.00 | 254 792.00 | | 254 696.00 |
EG Accrued income and payables due within one year | 156 089.00 | 278 441.00 | | 156 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | | | 2 690.00 |
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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 | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 909.00 | 3 909.00 | | 3 909.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 3 909.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -3 909.00 | | -3 909.00 |
HK Income tax | -1 383.00 | -3 150.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834.00 | 5 208.00 | | 12 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 166.00 | -5 208.00 | | 87 166.00 |
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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 | 15 636.00 | 3 909.00 | | 15 636.00 |
7C Grand total | 15 636.00 | 3 909.00 | | 15 636.00 |
UJ - Exceptional | | 3 909.00 | | |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 61 961.00 | 30 779.00 | 31 182.00 | 61 961.00 |
VI Group and Associates | 118 227.00 | 118 227.00 | | 118 227.00 |
VK Loans repaid during the year | 30 186.00 | | | 30 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 271.00 | 156 089.00 | 31 182.00 | 187 271.00 |
