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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) | 605 000.00 | 132 000.00 | 473 000.00 | 605 000.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 20 149.00 | | 20 149.00 | 20 149.00 |
CO Grand total (0 to V) | 625 149.00 | 132 000.00 | 493 149.00 | 625 149.00 |
CU Other investments | 605 000.00 | 132 000.00 | 473 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 660.00 | 32 660.00 | | 32 660.00 |
DB Share, merger, contribution premiums, etc. | 17 290.00 | 17 290.00 | | 17 290.00 |
DD Legal reserve (1) | 3 266.00 | 3 266.00 | | 3 266.00 |
DG Other reserves | 92 455.00 | 84 805.00 | | 92 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | 7 650.00 | | 5 386.00 |
DK Regulated provisions | | 23 888.00 | | |
DL TOTAL (I) | 151 057.00 | 169 559.00 | | 151 057.00 |
DU Loans and Debts from Credit Institutions (3) | 192 343.00 | 284 981.00 | | 192 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 269.00 | 100 012.00 | | 146 269.00 |
DX Trade payables and related accounts | 3 480.00 | 3 420.00 | | 3 480.00 |
EC TOTAL (IV) | 342 092.00 | 388 413.00 | | 342 092.00 |
EE Grand total (I to V) | 493 149.00 | 557 972.00 | | 493 149.00 |
EG Accrued income and payables due within one year | 244 787.00 | 291 108.00 | | 244 787.00 |
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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 | | | 7 388.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 538.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 684.00 | | |
HH Total exceptional expenses (VIII) | | 2 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 684.00 | | |
HK Income tax | -2 901.00 | -1 802.00 | | -2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 28 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614.00 | 20 350.00 | | 18 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | 7 650.00 | | 5 386.00 |
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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 | 628 888.00 | | | 628 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 888.00 | 605 000.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 605 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 888.00 | | | 628 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 888.00 | | 23 888.00 | 23 888.00 |
7B Total provisions for depreciation | 127 000.00 | 5 000.00 | | 127 000.00 |
7C Grand total | 150 888.00 | 5 000.00 | 23 888.00 | 150 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 190 464.00 | 93 159.00 | 97 305.00 | 190 464.00 |
VI Group and Associates | 146 269.00 | 146 269.00 | | 146 269.00 |
VK Loans repaid during the year | 89 190.00 | | | 89 190.00 |
VM Income taxes | 17 441.00 | | | 17 441.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 092.00 | 244 787.00 | 97 305.00 | 342 092.00 |
