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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) | 657 536.00 | | 657 536.00 | 657 536.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 12 028.00 | | 12 028.00 | 12 028.00 |
CO Grand total (0 to V) | 669 564.00 | | 669 564.00 | 669 564.00 |
CU Other investments | 657 536.00 | | 657 536.00 | 657 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 418.00 | | | 125 418.00 |
DK Regulated provisions | 980.00 | | | 980.00 |
DL TOTAL (I) | 274 398.00 | | | 274 398.00 |
DU Loans and Debts from Credit Institutions (3) | 146 729.00 | | | 146 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 097.00 | | | 248 097.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 395 165.00 | | | 395 165.00 |
EE Grand total (I to V) | 669 564.00 | | | 669 564.00 |
EG Accrued income and payables due within one year | 268 352.00 | | | 268 352.00 |
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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 | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582.00 | | | 4 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 418.00 | | | 125 418.00 |
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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 | | | 657 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657 536.00 | |
I4 DECREASES Grand Total | | | 657 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657 536.00 | |
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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 | | 980.00 | | |
7C Grand total | | 980.00 | | |
UJ - Exceptional | | 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 146 729.00 | 19 916.00 | 84 917.00 | 146 729.00 |
VI Group and Associates | 248 097.00 | 248 097.00 | | 248 097.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 165.00 | 268 352.00 | 84 917.00 | 395 165.00 |
