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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) | 533 908.00 | | 533 908.00 | 533 908.00 |
CF Cash and cash equivalents | 59 371.00 | | 59 371.00 | 59 371.00 |
CJ TOTAL (II) | 59 371.00 | | 59 371.00 | 59 371.00 |
CO Grand total (0 to V) | 593 279.00 | | 593 279.00 | 593 279.00 |
CU Other investments | 533 908.00 | | 533 908.00 | 533 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 3 595.00 | 1 863.00 | | 3 595.00 |
DG Other reserves | 68 300.00 | 35 395.00 | | 68 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 055.00 | 34 636.00 | | 45 055.00 |
DK Regulated provisions | 5 621.00 | 3 438.00 | | 5 621.00 |
DL TOTAL (I) | 276 771.00 | 229 533.00 | | 276 771.00 |
DU Loans and Debts from Credit Institutions (3) | 190 124.00 | 226 447.00 | | 190 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 384.00 | 126 384.00 | | 126 384.00 |
EC TOTAL (IV) | 316 508.00 | 352 831.00 | | 316 508.00 |
EE Grand total (I to V) | 593 279.00 | 582 364.00 | | 593 279.00 |
EG Accrued income and payables due within one year | 164 562.00 | 164 323.00 | | 164 562.00 |
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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 | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 461.00 | |
GP Total financial income (V) | | | 52 461.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 183.00 | 2 183.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 2 183.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -2 183.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 461.00 | 44 689.00 | | 52 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405.00 | 10 052.00 | | 7 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 055.00 | 34 636.00 | | 45 055.00 |
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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 | 533 908.00 | | | 533 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 908.00 | |
I4 DECREASES Grand Total | | | 533 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 908.00 | | | 533 908.00 |
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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 | 3 438.00 | 2 183.00 | | 3 438.00 |
7C Grand total | 3 438.00 | 2 183.00 | | 3 438.00 |
UJ - Exceptional | | 2 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 188 512.00 | 36 566.00 | 151 945.00 | 188 512.00 |
VI Group and Associates | 126 384.00 | 126 384.00 | | 126 384.00 |
VK Loans repaid during the year | 36 015.00 | | | 36 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 508.00 | 164 562.00 | 151 945.00 | 316 508.00 |
