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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 418 088.00 | | 418 088.00 | 418 088.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 10 671.00 | | 10 671.00 | 10 671.00 |
CO Grand total (0 to V) | 428 759.00 | | 428 759.00 | 428 759.00 |
CU Other investments | 418 073.00 | | 418 073.00 | 418 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 158 675.00 | | | 158 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 839.00 | | | 81 839.00 |
DK Regulated provisions | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 279 702.00 | | | 279 702.00 |
DU Loans and Debts from Credit Institutions (3) | 149 057.00 | | | 149 057.00 |
EC TOTAL (IV) | 149 057.00 | | | 149 057.00 |
EE Grand total (I to V) | 428 759.00 | | | 428 759.00 |
EG Accrued income and payables due within one year | 37 341.00 | | | 37 341.00 |
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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 | | | 1 586.00 | |
FY Salaries and Wages | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160.00 | | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 839.00 | | | 81 839.00 |
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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 | 418 088.00 | | | 418 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 088.00 | |
I4 DECREASES Grand Total | | | 418 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 088.00 | | | 418 088.00 |
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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 | 8 521.00 | 1 296.00 | | 8 521.00 |
UJ - Exceptional | | | 1 296.00 | |
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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 | 149 057.00 | 37 342.00 | 111 715.00 | 149 057.00 |
VK Loans repaid during the year | 34 931.00 | | | 34 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 057.00 | 37 342.00 | 111 715.00 | 149 057.00 |
