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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) | 676 356.00 | | 676 356.00 | 676 356.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 570.00 | | 570.00 | 570.00 |
CO Grand total (0 to V) | 676 926.00 | | 676 926.00 | 676 926.00 |
CU Other investments | 676 356.00 | | 676 356.00 | 676 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878.00 | 1 878.00 | | 1 878.00 |
DD Legal reserve (1) | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 481 132.00 | 423 387.00 | | 481 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 297.00 | 57 745.00 | | 61 297.00 |
DK Regulated provisions | 10 000.00 | 9 605.00 | | 10 000.00 |
DL TOTAL (I) | 554 494.00 | 492 803.00 | | 554 494.00 |
DU Loans and Debts from Credit Institutions (3) | 121 008.00 | 178 251.00 | | 121 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 4 955.00 | | 722.00 |
DX Trade payables and related accounts | | 768.00 | | |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 122 432.00 | 184 676.00 | | 122 432.00 |
EE Grand total (I to V) | 676 926.00 | 677 479.00 | | 676 926.00 |
EG Accrued income and payables due within one year | 62 880.00 | 67 736.00 | | 62 880.00 |
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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 | | | 986.00 | |
GF Total Operating Expenses (II) | | | 986.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 233.00 | |
GP Total financial income (V) | | | 67 233.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 395.00 | 2 000.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 2 000.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -2 000.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 233.00 | 67 233.00 | | 67 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936.00 | 9 488.00 | | 5 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 297.00 | 57 745.00 | | 61 297.00 |
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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 | 676 356.00 | | | 676 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 356.00 | |
I4 DECREASES Grand Total | | | 676 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 356.00 | | | 676 356.00 |
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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 | 9 605.00 | 395.00 | | 9 605.00 |
7C Grand total | 9 605.00 | 395.00 | | 9 605.00 |
UJ - Exceptional | | 395.00 | | |
