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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) | 103 810.00 | | 103 810.00 | 103 810.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 50 803.00 | | 50 803.00 | 50 803.00 |
CO Grand total (0 to V) | 154 613.00 | | 154 613.00 | 154 613.00 |
CU Other investments | 103 810.00 | | 103 810.00 | 103 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 500.00 | 115 400.00 | | 132 500.00 |
DH Retained earnings | 331.00 | 255.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 379.00 | 17 176.00 | | 16 379.00 |
DK Regulated provisions | 2 310.00 | 2 310.00 | | 2 310.00 |
DL TOTAL (I) | 152 620.00 | 136 241.00 | | 152 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 11 691.00 | | 1 993.00 |
DX Trade payables and related accounts | | 100.00 | | |
EC TOTAL (IV) | 1 993.00 | 27 843.00 | | 1 993.00 |
EE Grand total (I to V) | 154 613.00 | 164 084.00 | | 154 613.00 |
EG Accrued income and payables due within one year | 1 993.00 | 27 843.00 | | 1 993.00 |
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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 | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 2 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 18 733.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 733.00 | 19 847.00 | | 18 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354.00 | 2 671.00 | | 2 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 379.00 | 17 176.00 | | 16 379.00 |
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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 | 103 810.00 | | | 103 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 810.00 | |
I4 DECREASES Grand Total | | | 103 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 810.00 | | | 103 810.00 |
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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 | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 47 956.00 | 47 956.00 | | 47 956.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 956.00 | 47 956.00 | | 47 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993.00 | 1 993.00 | | 1 993.00 |
