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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) | 1 403 027.00 | | 1 403 027.00 | 1 403 027.00 |
CF Cash and cash equivalents | 42 985.00 | | 42 985.00 | 42 985.00 |
CJ TOTAL (II) | 42 985.00 | | 42 985.00 | 42 985.00 |
CO Grand total (0 to V) | 1 446 012.00 | | 1 446 012.00 | 1 446 012.00 |
CU Other investments | 1 403 027.00 | | 1 403 027.00 | 1 403 027.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 741.00 | | | 64 741.00 |
DH Retained earnings | | -634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 888.00 | 66 375.00 | | 93 888.00 |
DK Regulated provisions | 35 260.00 | 17 609.00 | | 35 260.00 |
DL TOTAL (I) | 204 890.00 | 93 350.00 | | 204 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 348.00 | 1 256 568.00 | | 1 147 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 259.00 | 110 662.00 | | 92 259.00 |
DX Trade payables and related accounts | 1 515.00 | 990.00 | | 1 515.00 |
EC TOTAL (IV) | 1 241 121.00 | 1 368 220.00 | | 1 241 121.00 |
EE Grand total (I to V) | 1 446 012.00 | 1 461 570.00 | | 1 446 012.00 |
EG Accrued income and payables due within one year | 204 614.00 | 203 585.00 | | 204 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 935.00 | |
GP Total financial income (V) | | | 124 935.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 652.00 | 17 568.00 | | 17 652.00 |
HH Total exceptional expenses (VIII) | 17 652.00 | 17 568.00 | | 17 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 652.00 | -17 568.00 | | -17 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 935.00 | 99 963.00 | | 124 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 047.00 | 33 588.00 | | 31 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 888.00 | 66 375.00 | | 93 888.00 |
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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 | 1 403 027.00 | | | 1 403 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 027.00 | |
I4 DECREASES Grand Total | | | 1 403 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 027.00 | | | 1 403 027.00 |
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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 | 17 609.00 | 17 652.00 | | 17 609.00 |
7C Grand total | 17 609.00 | 17 652.00 | | 17 609.00 |
UJ - Exceptional | | 17 652.00 | | |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 1 147 348.00 | 110 841.00 | 450 440.00 | 1 147 348.00 |
VI Group and Associates | 92 259.00 | 92 259.00 | | 92 259.00 |
VK Loans repaid during the year | 109 152.00 | | | 109 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 121.00 | 204 614.00 | 450 440.00 | 1 241 121.00 |
