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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) | 12 048 000.00 | 1 000 000.00 | 11 048 000.00 | 12 048 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 61 744.00 | | 61 744.00 | 61 744.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 81 340.00 | | 81 340.00 | 81 340.00 |
CO Grand total (0 to V) | 12 131 840.00 | 1 000 000.00 | 11 131 840.00 | 12 131 840.00 |
CU Other investments | 12 048 000.00 | 1 000 000.00 | 11 048 000.00 | 12 048 000.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -83 271.00 | -19 123.00 | | -83 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 669.00 | -64 148.00 | | 947 669.00 |
DK Regulated provisions | 21 267.00 | 11 667.00 | | 21 267.00 |
DL TOTAL (I) | 6 885 664.00 | 5 928 395.00 | | 6 885 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 693.00 | 2 268 419.00 | | 1 524 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 812.00 | 3 944 188.00 | | 2 715 812.00 |
DX Trade payables and related accounts | 4 242.00 | 4 591.00 | | 4 242.00 |
DY Tax and social security liabilities | 1 429.00 | 1 000.00 | | 1 429.00 |
EA Other liabilities | | 3 000 000.00 | | |
EC TOTAL (IV) | 4 246 176.00 | 6 218 198.00 | | 4 246 176.00 |
EE Grand total (I to V) | 11 131 840.00 | 12 146 594.00 | | 11 131 840.00 |
EG Accrued income and payables due within one year | 3 477 554.00 | 4 693 505.00 | | 3 477 554.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 54 084.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 250.00 | |
GR Interest and similar expenses | | | 86 718.00 | |
GU Total financial expenses (VI) | | | 1 087 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 600.00 | 9 600.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | -9 600.00 | | -9 600.00 |
HK Income tax | -40 322.00 | -32 075.00 | | -40 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 002.00 | 63 120.00 | | 2 060 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 333.00 | 127 268.00 | | 1 112 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 669.00 | -64 148.00 | | 947 669.00 |
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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 | 12 048 000.00 | | | 12 048 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048 000.00 | |
I4 DECREASES Grand Total | | | 12 048 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048 000.00 | | | 12 048 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 3 750.00 | | 1 250.00 | 3 750.00 |
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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 | 11 667.00 | 9 600.00 | | 11 667.00 |
5Z Total provisions for risks and expenses | | 1 250.00 | 1 250.00 | |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 11 667.00 | 1 010 850.00 | 1 250.00 | 11 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 001 250.00 | | |
UJ - Exceptional | | 9 600.00 | | |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 21 402.00 | | | 21 402.00 |
VB VAT | 17 670.00 | | | 17 670.00 |
VG Loans with a maturity of up to one year at origin | 1 524 693.00 | 756 071.00 | 768 622.00 | 1 524 693.00 |
VI Group and Associates | 2 715 812.00 | 2 715 812.00 | | 2 715 812.00 |
VJ Loans taken out during the year | 731 581.00 | | | 731 581.00 |
VK Loans repaid during the year | 743 725.00 | | | 743 725.00 |
VM Income taxes | 44 074.00 | | | 44 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 744.00 | 73 744.00 | 768 622.00 | 73 744.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 176.00 | 3 477 554.00 | 768 622.00 | 4 246 176.00 |
