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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 91 661.00 | | 91 661.00 | 91 661.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 3 348.00 | | 3 348.00 | 3 348.00 |
CO Grand total (0 to V) | 95 009.00 | | 95 009.00 | 95 009.00 |
CU Other investments | 89 680.00 | | 89 680.00 | 89 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 778.00 | | | -5 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 115.00 | -5 778.00 | | 21 115.00 |
DK Regulated provisions | 1 531.00 | 595.00 | | 1 531.00 |
DL TOTAL (I) | 21 868.00 | -183.00 | | 21 868.00 |
DU Loans and Debts from Credit Institutions (3) | 69 125.00 | 86 065.00 | | 69 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 2 414.00 | | 1 388.00 |
DX Trade payables and related accounts | 2 628.00 | 4 260.00 | | 2 628.00 |
EC TOTAL (IV) | 73 142.00 | 92 739.00 | | 73 142.00 |
EE Grand total (I to V) | 95 009.00 | 92 556.00 | | 95 009.00 |
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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 | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 936.00 | 595.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 595.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -595.00 | | -936.00 |
HK Income tax | -1 413.00 | | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885.00 | 5 778.00 | | 3 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 115.00 | -5 778.00 | | 21 115.00 |
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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 | 91 661.00 | | | 91 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 661.00 | |
I4 DECREASES Grand Total | | | 91 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 661.00 | | | 91 661.00 |
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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 | 595.00 | 936.00 | | 595.00 |
7C Grand total | 595.00 | 936.00 | | 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 69 125.00 | 17 418.00 | 51 707.00 | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 142.00 | 21 435.00 | 51 707.00 | 73 142.00 |
