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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) | 143 744.00 | | 143 744.00 | 143 744.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 17 498.00 | | 17 498.00 | 17 498.00 |
CO Grand total (0 to V) | 161 242.00 | | 161 242.00 | 161 242.00 |
CU Other investments | 143 744.00 | | 143 744.00 | 143 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DG Other reserves | 79 985.00 | | | 79 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | | | 15 632.00 |
DK Regulated provisions | 3 944.00 | | | 3 944.00 |
DL TOTAL (I) | 130 141.00 | | | 130 141.00 |
DU Loans and Debts from Credit Institutions (3) | 22 545.00 | | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 31 102.00 | | | 31 102.00 |
EE Grand total (I to V) | 161 242.00 | | | 161 242.00 |
EG Accrued income and payables due within one year | 26 496.00 | | | 26 496.00 |
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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 | | | 1 900.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 984.00 | | | 19 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352.00 | | | 4 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | | | 15 632.00 |
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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 | 143 744.00 | | | 143 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 744.00 | |
I4 DECREASES Grand Total | | | 143 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 744.00 | | | 143 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 773.00 | 171.00 | 3 944.00 | 3 773.00 |
7C Grand total | 3 773.00 | 171.00 | 3 944.00 | 3 773.00 |
UJ - Exceptional | | 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 22 545.00 | 17 939.00 | 4 606.00 | 22 545.00 |
VI Group and Associates | 8 557.00 | 8 557.00 | | 8 557.00 |
VK Loans repaid during the year | 17 185.00 | | | 17 185.00 |
VM Income taxes | 10 570.00 | | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 102.00 | 26 496.00 | 4 606.00 | 31 102.00 |
