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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) | 993 378.00 | | 993 378.00 | 993 378.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 15 565.00 | | 15 565.00 | 15 565.00 |
CO Grand total (0 to V) | 1 008 944.00 | | 1 008 944.00 | 1 008 944.00 |
CU Other investments | 993 378.00 | | 993 378.00 | 993 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 857.00 | 1 427.00 | | 3 857.00 |
DG Other reserves | 73 286.00 | 27 113.00 | | 73 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | 48 602.00 | | 41 513.00 |
DK Regulated provisions | 14 376.00 | 10 373.00 | | 14 376.00 |
DL TOTAL (I) | 633 033.00 | 587 517.00 | | 633 033.00 |
DU Loans and Debts from Credit Institutions (3) | 375 910.00 | 409 514.00 | | 375 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 775.00 | | |
EC TOTAL (IV) | 375 910.00 | 414 290.00 | | 375 910.00 |
EE Grand total (I to V) | 1 008 944.00 | 1 001 807.00 | | 1 008 944.00 |
EG Accrued income and payables due within one year | 341 850.00 | 38 528.00 | | 341 850.00 |
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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 | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GK Income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 002.00 | 4 002.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 4 002.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -4 002.00 | | -4 002.00 |
HK Income tax | -11 659.00 | | | -11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 82 220.00 | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 553.00 | 33 617.00 | | -1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 513.00 | 48 602.00 | | 41 513.00 |
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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 | 993 378.00 | | | 993 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 378.00 | |
I4 DECREASES Grand Total | | | 993 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 378.00 | | | 993 378.00 |
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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 | 10 374.00 | 4 003.00 | | 10 374.00 |
7C Grand total | 10 374.00 | 4 003.00 | | 10 374.00 |
UJ - Exceptional | | 4 003.00 | | |
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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 | 375 910.00 | 34 060.00 | 138 913.00 | 375 910.00 |
VK Loans repaid during the year | 33 591.00 | | | 33 591.00 |
VP Miscellaneous | 11 433.00 | | | 11 433.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 910.00 | 34 060.00 | 138 913.00 | 375 910.00 |
