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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) | 374 862.00 | | 374 862.00 | 374 862.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 28 744.00 | | 28 744.00 | 28 744.00 |
CO Grand total (0 to V) | 403 606.00 | | 403 606.00 | 403 606.00 |
CU Other investments | 374 862.00 | | 374 862.00 | 374 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 154 522.00 | 119 834.00 | | 154 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 34 687.00 | | 27 677.00 |
DK Regulated provisions | 14 862.00 | 12 008.00 | | 14 862.00 |
DL TOTAL (I) | 247 061.00 | 216 529.00 | | 247 061.00 |
DU Loans and Debts from Credit Institutions (3) | 59 722.00 | 87 876.00 | | 59 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 823.00 | 98 178.00 | | 96 823.00 |
EC TOTAL (IV) | 156 545.00 | 186 055.00 | | 156 545.00 |
EE Grand total (I to V) | 403 606.00 | 402 584.00 | | 403 606.00 |
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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 | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 686.00 | |
GP Total financial income (V) | | | 35 686.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 854.00 | 2 972.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 2 972.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | -2 972.00 | | -2 854.00 |
HK Income tax | -1 350.00 | -2 210.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 686.00 | 42 777.00 | | 35 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009.00 | 8 089.00 | | 8 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 677.00 | 34 687.00 | | 27 677.00 |
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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 | 374 862.00 | | | 374 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 862.00 | |
I4 DECREASES Grand Total | | | 374 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 862.00 | | | 374 862.00 |
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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 | 12 008.00 | 2 854.00 | | 12 008.00 |
7C Grand total | 12 008.00 | 2 854.00 | | 12 008.00 |
UJ - Exceptional | | 2 854.00 | | |
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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 | 59 722.00 | 29 293.00 | 30 429.00 | 59 722.00 |
VI Group and Associates | 96 823.00 | 96 823.00 | | 96 823.00 |
VK Loans repaid during the year | 28 139.00 | | | 28 139.00 |
VM Income taxes | 19 186.00 | | | 19 186.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 545.00 | 126 117.00 | 30 429.00 | 156 545.00 |
