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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) | 143 765.00 | | 143 765.00 | 143 765.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 2 976.00 | | 2 976.00 | 2 976.00 |
CO Grand total (0 to V) | 146 741.00 | | 146 741.00 | 146 741.00 |
CU Other investments | 143 765.00 | | 143 765.00 | 143 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 811.00 | | | 811.00 |
DG Other reserves | 39.00 | | | 39.00 |
DH Retained earnings | | -4 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | 20 368.00 | | 21 224.00 |
DK Regulated provisions | 1 123.00 | 702.00 | | 1 123.00 |
DL TOTAL (I) | 84 197.00 | 77 924.00 | | 84 197.00 |
DU Loans and Debts from Credit Institutions (3) | 51 793.00 | 63 165.00 | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 3 815.00 | | 10 007.00 |
DX Trade payables and related accounts | 744.00 | 1 884.00 | | 744.00 |
EC TOTAL (IV) | 62 544.00 | 68 864.00 | | 62 544.00 |
EE Grand total (I to V) | 146 741.00 | 146 788.00 | | 146 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | 421.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 421.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -421.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 26 766.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 6 398.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | 20 368.00 | | 21 224.00 |
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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 | 143 765.00 | | | 143 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 765.00 | |
I4 DECREASES Grand Total | | | 143 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 765.00 | | | 143 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 702.00 | 421.00 | | 702.00 |
7C Grand total | 702.00 | 421.00 | | 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 51 793.00 | 11 304.00 | 40 489.00 | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 544.00 | 22 054.00 | 40 489.00 | 62 544.00 |
