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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) | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 5 625.00 | | 5 625.00 | 5 625.00 |
CO Grand total (0 to V) | 54 237.00 | | 54 237.00 | 54 237.00 |
CU Other investments | 48 613.00 | | 48 613.00 | 48 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 873.00 | | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | 13 073.00 | | 4 305.00 |
DK Regulated provisions | 740.00 | 218.00 | | 740.00 |
DL TOTAL (I) | 20 119.00 | 15 291.00 | | 20 119.00 |
DU Loans and Debts from Credit Institutions (3) | 31 731.00 | 36 000.00 | | 31 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 23.00 | | 288.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 34 118.00 | 41 023.00 | | 34 118.00 |
EE Grand total (I to V) | 54 237.00 | 56 314.00 | | 54 237.00 |
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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 | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 523.00 | 218.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 218.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -218.00 | | -523.00 |
HK Income tax | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 15 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695.00 | 1 927.00 | | 4 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | 13 073.00 | | 4 305.00 |
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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 | 48 613.00 | | | 48 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 613.00 | |
I4 DECREASES Grand Total | | | 48 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 613.00 | | | 48 613.00 |
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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 | 218.00 | 523.00 | | 218.00 |
7C Grand total | 218.00 | 523.00 | | 218.00 |
UJ - Exceptional | | 523.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 31 731.00 | 5 434.00 | 20 794.00 | 31 731.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 118.00 | 7 821.00 | 20 794.00 | 34 118.00 |
