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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 92 412.00 | | 92 412.00 | 92 412.00 |
BZ Other receivables | 29 098.00 | | 29 098.00 | 29 098.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 29 711.00 | | 29 711.00 | 29 711.00 |
CO Grand total (0 to V) | 122 123.00 | | 122 123.00 | 122 123.00 |
CU Other investments | 92 390.00 | | 92 390.00 | 92 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 067.00 | | | -2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | -2 067.00 | | 31 594.00 |
DK Regulated provisions | 331.00 | | | 331.00 |
DL TOTAL (I) | 34 857.00 | 2 932.00 | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 82 466.00 | | | 82 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 87 266.00 | | | 87 266.00 |
EE Grand total (I to V) | 122 123.00 | 2 932.00 | | 122 123.00 |
EG Accrued income and payables due within one year | 17 530.00 | | | 17 530.00 |
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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 | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405.00 | 2 067.00 | | 4 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 594.00 | -2 067.00 | | 31 594.00 |
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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 | 22.00 | | 92 390.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 412.00 | |
I4 DECREASES Grand Total | | | 92 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 92 390.00 | 22.00 |
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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 | | 331.00 | | |
7C Grand total | | 331.00 | | |
UJ - Exceptional | | 331.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 27 898.00 | 27 898.00 | | 27 898.00 |
VH Loans with a maturity of more than one year at origin | 82 466.00 | 12 730.00 | 51 951.00 | 82 466.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 90 776.00 | | | 90 776.00 |
VK Loans repaid during the year | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 266.00 | 17 530.00 | 51 951.00 | 87 266.00 |
