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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) | 197 462.00 | | 197 462.00 | 197 462.00 |
BX Customers and related accounts | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 20 928.00 | | 20 928.00 | 20 928.00 |
CO Grand total (0 to V) | 218 390.00 | | 218 390.00 | 218 390.00 |
CS Evaluated investments - equity method | 197 462.00 | | 197 462.00 | 197 462.00 |
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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) | 624.00 | | | 624.00 |
DG Other reserves | 11 873.00 | | | 11 873.00 |
DH Retained earnings | | -5 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | 18 194.00 | | 22 568.00 |
DK Regulated provisions | 8 575.00 | 4 763.00 | | 8 575.00 |
DL TOTAL (I) | 53 640.00 | 27 260.00 | | 53 640.00 |
DU Loans and Debts from Credit Institutions (3) | 145 131.00 | 169 829.00 | | 145 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 011.00 | 15 800.00 | | 19 011.00 |
DX Trade payables and related accounts | 609.00 | 604.00 | | 609.00 |
EC TOTAL (IV) | 164 750.00 | 186 232.00 | | 164 750.00 |
EE Grand total (I to V) | 218 390.00 | 213 492.00 | | 218 390.00 |
EG Accrued income and payables due within one year | 43 876.00 | 42 141.00 | | 43 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 29 579.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 812.00 | 3 812.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 812.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -3 812.00 | | -3 812.00 |
HK Income tax | -1 171.00 | -2 066.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 579.00 | 23 829.00 | | 29 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011.00 | 5 634.00 | | 7 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | 18 194.00 | | 22 568.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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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 | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 145 131.00 | 24 257.00 | 96 047.00 | 145 131.00 |
VI Group and Associates | 19 011.00 | 19 011.00 | | 19 011.00 |
VK Loans repaid during the year | 22 908.00 | | | 22 908.00 |
VM Income taxes | 12 027.00 | | | 12 027.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 750.00 | 43 876.00 | 96 047.00 | 164 750.00 |
