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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 901 698.00 | 263 820.00 | 637 878.00 | 901 698.00 |
BZ Other receivables | 93 906.00 | | 93 906.00 | 93 906.00 |
CF Cash and cash equivalents | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 113 964.00 | | 113 964.00 | 113 964.00 |
CO Grand total (0 to V) | 1 015 663.00 | 263 820.00 | 751 843.00 | 1 015 663.00 |
CU Other investments | 901 492.00 | 263 820.00 | 637 672.00 | 901 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 838.00 | | | -74 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 550.00 | -74 838.00 | | 124 550.00 |
DL TOTAL (I) | 59 712.00 | -64 838.00 | | 59 712.00 |
DU Loans and Debts from Credit Institutions (3) | 605 882.00 | 717 647.00 | | 605 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | 284 028.00 | | 84 317.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 692 131.00 | 1 001 675.00 | | 692 131.00 |
EE Grand total (I to V) | 751 843.00 | 936 836.00 | | 751 843.00 |
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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 | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 820.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 272 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 450.00 | 74 838.00 | | 275 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 550.00 | -74 838.00 | | 124 550.00 |
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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 | 920 492.00 | | 207.00 | 920 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 901 698.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 901 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 492.00 | | 207.00 | 920 492.00 |
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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 | | 263 820.00 | | |
7C Grand total | | 263 820.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 263 820.00 | | |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 93 906.00 | 93 906.00 | | 93 906.00 |
VH Loans with a maturity of more than one year at origin | 605 882.00 | 114 976.00 | 490 906.00 | 605 882.00 |
VI Group and Associates | 84 317.00 | 84 317.00 | | 84 317.00 |
VK Loans repaid during the year | 111 765.00 | | | 111 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 906.00 | 93 906.00 | | 93 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 131.00 | 201 224.00 | 490 906.00 | 692 131.00 |
