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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) | 1 276 286.00 | | 1 276 286.00 | 1 276 286.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 4 590.00 | | 4 590.00 | 4 590.00 |
CO Grand total (0 to V) | 1 280 876.00 | | 1 280 876.00 | 1 280 876.00 |
CU Other investments | 1 276 286.00 | | 1 276 286.00 | 1 276 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8.00 | | | 8.00 |
DB Share, merger, contribution premiums, etc. | 1 144 568.00 | | | 1 144 568.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 80 364.00 | | | 80 364.00 |
DH Retained earnings | -59 380.00 | | | -59 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | | | 5 602.00 |
DK Regulated provisions | 1 290.00 | | | 1 290.00 |
DL TOTAL (I) | 1 172 456.00 | | | 1 172 456.00 |
DU Loans and Debts from Credit Institutions (3) | 99 966.00 | | | 99 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428.00 | | | 7 428.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 108 419.00 | | | 108 419.00 |
EE Grand total (I to V) | 1 280 876.00 | | | 1 280 876.00 |
EG Accrued income and payables due within one year | 108 419.00 | | | 108 419.00 |
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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 | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 861.00 | | | 8 861.00 |
HD Total exceptional income (VII) | 8 861.00 | | | 8 861.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 739.00 | | | 8 739.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861.00 | | | 8 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602.00 | | | 5 602.00 |
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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 | 1 176 286.00 | | 100 000.00 | 1 176 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 286.00 | |
I4 DECREASES Grand Total | | | 1 276 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 286.00 | | 100 000.00 | 1 176 286.00 |
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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 | 1 168.00 | 122.00 | | 1 168.00 |
7C Grand total | 1 168.00 | 122.00 | | 1 168.00 |
UJ - Exceptional | | 122.00 | | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 99 966.00 | 99 966.00 | | 99 966.00 |
VI Group and Associates | 7 428.00 | 7 428.00 | | 7 428.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 420.00 | 108 420.00 | | 108 420.00 |
