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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) | 198 980.00 | | 198 980.00 | 198 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 15 498.00 | | 15 498.00 | 15 498.00 |
CO Grand total (0 to V) | 214 478.00 | | 214 478.00 | 214 478.00 |
CU Other investments | 198 980.00 | | 198 980.00 | 198 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DG Other reserves | 971.00 | | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 9 446.00 | | 9 843.00 |
DK Regulated provisions | 1 821.00 | 825.00 | | 1 821.00 |
DL TOTAL (I) | 143 110.00 | 140 271.00 | | 143 110.00 |
DU Loans and Debts from Credit Institutions (3) | 61 678.00 | 71 000.00 | | 61 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | | | 6 230.00 |
DX Trade payables and related accounts | 3 461.00 | 5 916.00 | | 3 461.00 |
EC TOTAL (IV) | 71 368.00 | 76 916.00 | | 71 368.00 |
EE Grand total (I to V) | 214 478.00 | 217 186.00 | | 214 478.00 |
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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 | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 996.00 | 825.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 825.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -825.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 12 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157.00 | 2 555.00 | | 10 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 9 446.00 | | 9 843.00 |
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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 | 198 980.00 | | | 198 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 980.00 | |
I4 DECREASES Grand Total | | | 198 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 980.00 | | | 198 980.00 |
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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 | 825.00 | 996.00 | | 825.00 |
7C Grand total | 825.00 | 996.00 | | 825.00 |
UJ - Exceptional | | 996.00 | | |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 61 678.00 | 9 583.00 | 41 092.00 | 61 678.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VK Loans repaid during the year | 9 322.00 | | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 368.00 | 19 274.00 | 41 092.00 | 71 368.00 |
