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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) | 600 162.00 | | 600 162.00 | 600 162.00 |
BZ Other receivables | 18 050.00 | | 18 050.00 | 18 050.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 23 055.00 | | 23 055.00 | 23 055.00 |
CO Grand total (0 to V) | 623 217.00 | | 623 217.00 | 623 217.00 |
CU Other investments | 600 162.00 | | 600 162.00 | 600 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | | | 306 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 987.00 | | | 72 987.00 |
DK Regulated provisions | 2 204.00 | | | 2 204.00 |
DL TOTAL (I) | 381 991.00 | | | 381 991.00 |
DU Loans and Debts from Credit Institutions (3) | 238 525.00 | | | 238 525.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 241 225.00 | | | 241 225.00 |
EE Grand total (I to V) | 623 217.00 | | | 623 217.00 |
EG Accrued income and payables due within one year | 42 758.00 | | | 42 758.00 |
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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 | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 16 351.00 | |
GG - OPERATING RESULT (I - II) | | | -16 351.00 | |
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 | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 012.00 | | | 27 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 987.00 | | | 72 987.00 |
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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 | | | 600 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 162.00 | |
I4 DECREASES Grand Total | | | 600 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 162.00 | |
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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 | | 2 204.00 | | |
7C Grand total | | 2 204.00 | | |
UJ - Exceptional | | 2 204.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 17 600.00 | | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 238 297.00 | 39 830.00 | 168 795.00 | 238 297.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 51 703.00 | | | 51 703.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 948.00 | 22 948.00 | | 22 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 226.00 | 42 758.00 | 168 795.00 | 241 226.00 |
