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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) | 436 972.00 | | 436 972.00 | 436 972.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 22 557.00 | | 22 557.00 | 22 557.00 |
CO Grand total (0 to V) | 459 529.00 | | 459 529.00 | 459 529.00 |
CU Other investments | 436 972.00 | | 436 972.00 | 436 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 288.00 | | | 142 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 714.00 | 143 288.00 | | 38 714.00 |
DK Regulated provisions | 8 169.00 | 4 709.00 | | 8 169.00 |
DL TOTAL (I) | 200 172.00 | 157 998.00 | | 200 172.00 |
DU Loans and Debts from Credit Institutions (3) | 239 357.00 | 285 031.00 | | 239 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 259 357.00 | 307 011.00 | | 259 357.00 |
EE Grand total (I to V) | 459 529.00 | 465 009.00 | | 459 529.00 |
EG Accrued income and payables due within one year | 66 386.00 | 67 650.00 | | 66 386.00 |
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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 | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 3 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 3 460.00 | 4 709.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 4 709.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | -4 709.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 175 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286.00 | 31 712.00 | | 11 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 714.00 | 143 288.00 | | 38 714.00 |
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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 | 436 972.00 | | | 436 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 972.00 | |
I4 DECREASES Grand Total | | | 436 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 972.00 | | | 436 972.00 |
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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 | 4 709.00 | 3 460.00 | | 4 709.00 |
7C Grand total | 4 709.00 | 3 460.00 | | 4 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 10 855.00 | | | 10 855.00 |
VH Loans with a maturity of more than one year at origin | 239 357.00 | 46 386.00 | 192 971.00 | 239 357.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 45 673.00 | | | 45 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 357.00 | 66 386.00 | 192 971.00 | 259 357.00 |
