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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) | 312 307.00 | | 312 307.00 | 312 307.00 |
BZ Other receivables | 27 737.00 | | 27 737.00 | 27 737.00 |
CD Marketable securities | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 78 065.00 | | 78 065.00 | 78 065.00 |
CO Grand total (0 to V) | 390 373.00 | | 390 373.00 | 390 373.00 |
CU Other investments | 312 307.00 | | 312 307.00 | 312 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | | | 25 557.00 |
DK Regulated provisions | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 48 032.00 | | | 48 032.00 |
DU Loans and Debts from Credit Institutions (3) | 260 914.00 | | | 260 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 342 340.00 | | | 342 340.00 |
EE Grand total (I to V) | 390 373.00 | | | 390 373.00 |
EG Accrued income and payables due within one year | 121 776.00 | | | 121 776.00 |
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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 | | | 13 053.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 13 191.00 | |
GG - OPERATING RESULT (I - II) | | | -13 191.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 48 172.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | | | -2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 172.00 | | | 48 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614.00 | | | 22 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | | | 25 557.00 |
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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 | | | 312 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 307.00 | |
I4 DECREASES Grand Total | | | 312 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 307.00 | |
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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 | | 2 475.00 | | |
7C Grand total | | 2 475.00 | | |
UJ - Exceptional | | 2 475.00 | | |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 27 500.00 | | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 260 914.00 | 40 350.00 | 173 787.00 | 260 914.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 127.00 | | | 39 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 737.00 | 27 737.00 | | 27 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 340.00 | 121 776.00 | 173 787.00 | 342 340.00 |
