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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) | 110 631.00 | | 110 631.00 | 110 631.00 |
BZ Other receivables | 36 564.00 | | 36 564.00 | 36 564.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 36 743.00 | | 36 743.00 | 36 743.00 |
CO Grand total (0 to V) | 147 374.00 | | 147 374.00 | 147 374.00 |
CU Other investments | 110 631.00 | | 110 631.00 | 110 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 607.00 | 19 607.00 | | 19 607.00 |
DH Retained earnings | -4 308.00 | -15 792.00 | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 519.00 | 11 484.00 | | 30 519.00 |
DK Regulated provisions | 480.00 | 347.00 | | 480.00 |
DL TOTAL (I) | 79 298.00 | 48 647.00 | | 79 298.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 091.00 | 76 545.00 | | 63 091.00 |
DX Trade payables and related accounts | 4 497.00 | 3 057.00 | | 4 497.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 68 076.00 | 79 661.00 | | 68 076.00 |
EE Grand total (I to V) | 147 374.00 | 128 308.00 | | 147 374.00 |
EG Accrued income and payables due within one year | 68 076.00 | 79 661.00 | | 68 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 35 330.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 132.00 | 132.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 152.00 | 132.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -132.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 330.00 | 15 258.00 | | 35 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 3 774.00 | | 4 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 519.00 | 11 484.00 | | 30 519.00 |
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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 | 110 631.00 | | | 110 631.00 |
I3 DECREASES Total Financial Fixed Assets | 110 631.00 | | | 110 631.00 |
I4 DECREASES Grand Total | 110 631.00 | | | 110 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 631.00 | | | 110 631.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 347.00 | 132.00 | | 347.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 347.00 | 132.00 | 15 000.00 | 15 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
VC Group and associates | 18 140.00 | | | 18 140.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 63 091.00 | 63 091.00 | | 63 091.00 |
VM Income taxes | 18 424.00 | | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 564.00 | 36 564.00 | | 36 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 076.00 | 68 076.00 | | 68 076.00 |
