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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 107.00 | | 129 107.00 | 129 107.00 |
BZ Other receivables | 38 577.00 | | 38 577.00 | 38 577.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 38 594.00 | | 38 594.00 | 38 594.00 |
CO Grand total (0 to V) | 167 701.00 | | 167 701.00 | 167 701.00 |
CU Other investments | 129 092.00 | | 129 092.00 | 129 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 940.00 | | | 98 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | | | 5 809.00 |
DK Regulated provisions | 356.00 | | | 356.00 |
DL TOTAL (I) | 105 105.00 | | | 105 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 124.00 | | | 30 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 30 152.00 | | | 30 152.00 |
EC TOTAL (IV) | 62 596.00 | | | 62 596.00 |
EE Grand total (I to V) | 167 701.00 | | | 167 701.00 |
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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 | | | 868.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 657.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657.00 | | | 8 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809.00 | | | 5 809.00 |
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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 | | | 129 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 107.00 | |
I4 DECREASES Grand Total | | | 129 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 107.00 | |
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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 | | 356.00 | | |
7C Grand total | | 356.00 | | |
UJ - Exceptional | | 356.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 30 124.00 | 7 501.00 | 22 623.00 | 30 124.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 457.00 | | | 38 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 577.00 | 38 577.00 | | 38 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 596.00 | 39 973.00 | 22 623.00 | 62 596.00 |
