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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) | 1 900 889.00 | | 1 900 889.00 | 1 900 889.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 66 256.00 | | 66 256.00 | 66 256.00 |
CJ TOTAL (II) | 77 251.00 | | 77 251.00 | 77 251.00 |
CO Grand total (0 to V) | 1 978 140.00 | | 1 978 140.00 | 1 978 140.00 |
CU Other investments | 1 900 889.00 | | 1 900 889.00 | 1 900 889.00 |
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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 |
DH Retained earnings | -8 401.00 | | | -8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 160.00 | | | 183 160.00 |
DK Regulated provisions | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 190 374.00 | | | 190 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 939.00 | | | 1 353 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 446.00 | | | 432 446.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 1 787 766.00 | | | 1 787 766.00 |
EE Grand total (I to V) | 1 978 140.00 | | | 1 978 140.00 |
EG Accrued income and payables due within one year | 580 748.00 | | | 580 748.00 |
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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 | | | 8 735.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 11 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | | | -5 599.00 |
HK Income tax | -2 106.00 | | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 840.00 | | | 26 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 160.00 | | | 183 160.00 |
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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 | 1 911 761.00 | | | 1 911 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 872.00 | 1 900 889.00 | |
I4 DECREASES Grand Total | | 10 872.00 | 1 900 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 761.00 | | | 1 911 761.00 |
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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 | 15.00 | 5 599.00 | | 15.00 |
7C Grand total | 15.00 | 5 599.00 | | 15.00 |
UJ - Exceptional | | 5 599.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 1 353 939.00 | 146 922.00 | 596 408.00 | 1 353 939.00 |
VI Group and Associates | 432 446.00 | 432 446.00 | | 432 446.00 |
VK Loans repaid during the year | 146 060.00 | | | 146 060.00 |
VM Income taxes | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 766.00 | 580 748.00 | 596 408.00 | 1 787 766.00 |
