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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) | 382 580.00 | 71 250.00 | 311 330.00 | 382 580.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 390 114.00 | 71 250.00 | 318 864.00 | 390 114.00 |
CU Other investments | 382 580.00 | 71 250.00 | 311 330.00 | 382 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -91 049.00 | -101 907.00 | | -91 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | 10 858.00 | | 38 385.00 |
DL TOTAL (I) | 22 336.00 | -16 049.00 | | 22 336.00 |
DU Loans and Debts from Credit Institutions (3) | 104 371.00 | 125 600.00 | | 104 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 190.00 | 185 051.00 | | 170 190.00 |
DX Trade payables and related accounts | 1 662.00 | 540.00 | | 1 662.00 |
EA Other liabilities | 20 305.00 | 24 387.00 | | 20 305.00 |
EC TOTAL (IV) | 296 528.00 | 335 578.00 | | 296 528.00 |
EE Grand total (I to V) | 318 864.00 | 319 529.00 | | 318 864.00 |
EG Accrued income and payables due within one year | 213 385.00 | 210 902.00 | | 213 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 8 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 20 006.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616.00 | 9 148.00 | | 11 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 385.00 | 10 858.00 | | 38 385.00 |
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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 | 382 580.00 | | | 382 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 580.00 | |
I4 DECREASES Grand Total | | | 382 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 580.00 | | | 382 580.00 |
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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 | 382 580.00 | | | 382 580.00 |
7C Grand total | 382 580.00 | | | 382 580.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
VH Loans with a maturity of more than one year at origin | 104 372.00 | 21 228.00 | 83 144.00 | 104 372.00 |
VI Group and Associates | 170 190.00 | 170 190.00 | | 170 190.00 |
VK Loans repaid during the year | 21 228.00 | | | 21 228.00 |
VS Prepaid expenses | 6 424.00 | 1 307.00 | 5 117.00 | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424.00 | 1 307.00 | 5 117.00 | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 528.00 | 213 385.00 | 83 144.00 | 296 528.00 |
