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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) | 256 810.00 | | 256 810.00 | 256 810.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 11 331.00 | | 11 331.00 | 11 331.00 |
CO Grand total (0 to V) | 268 141.00 | | 268 141.00 | 268 141.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 613.00 | 45 039.00 | | 82 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 456.00 | 37 574.00 | | 39 456.00 |
DK Regulated provisions | 6 810.00 | 6 750.00 | | 6 810.00 |
DL TOTAL (I) | 132 179.00 | 92 664.00 | | 132 179.00 |
DU Loans and Debts from Credit Institutions (3) | 59 236.00 | 77 264.00 | | 59 236.00 |
DX Trade payables and related accounts | 3 044.00 | 1 710.00 | | 3 044.00 |
DY Tax and social security liabilities | 73 592.00 | 88 964.00 | | 73 592.00 |
EA Other liabilities | 90.00 | 91.00 | | 90.00 |
EC TOTAL (IV) | 135 962.00 | 168 029.00 | | 135 962.00 |
EE Grand total (I to V) | 268 141.00 | 260 693.00 | | 268 141.00 |
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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 | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 762.00 | |
GP Total financial income (V) | | | 42 762.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60.00 | 1 362.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 362.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 362.00 | | -60.00 |
HK Income tax | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 762.00 | 46 747.00 | | 42 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | 9 172.00 | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 456.00 | 37 574.00 | | 39 456.00 |
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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 | 256 810.00 | | | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 810.00 | |
I4 DECREASES Grand Total | | | 256 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 810.00 | | | 256 810.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 59 236.00 | 37 071.00 | 22 165.00 | 59 236.00 |
VI Group and Associates | 73 592.00 | 73 592.00 | | 73 592.00 |
VK Loans repaid during the year | 17 989.00 | | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 962.00 | 113 797.00 | 22 165.00 | 135 962.00 |
