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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) | 197 462.00 | | 197 462.00 | 197 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 24 341.00 | | 24 341.00 | 24 341.00 |
CO Grand total (0 to V) | 221 803.00 | | 221 803.00 | 221 803.00 |
CS Evaluated investments - equity method | 197 462.00 | | 197 462.00 | 197 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 624.00 | | 1 000.00 |
DG Other reserves | 34 065.00 | 11 873.00 | | 34 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | 22 568.00 | | 17 999.00 |
DK Regulated provisions | 12 388.00 | 8 575.00 | | 12 388.00 |
DL TOTAL (I) | 75 451.00 | 53 640.00 | | 75 451.00 |
DU Loans and Debts from Credit Institutions (3) | 121 746.00 | 145 131.00 | | 121 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 988.00 | 19 011.00 | | 23 988.00 |
DX Trade payables and related accounts | 618.00 | 609.00 | | 618.00 |
EC TOTAL (IV) | 146 353.00 | 164 750.00 | | 146 353.00 |
EE Grand total (I to V) | 221 803.00 | 218 390.00 | | 221 803.00 |
EG Accrued income and payables due within one year | 49 009.00 | 43 876.00 | | 49 009.00 |
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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 | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 812.00 | 3 812.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 812.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -3 812.00 | | -3 812.00 |
HK Income tax | -1 191.00 | -1 171.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 29 579.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001.00 | 7 011.00 | | 7 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 999.00 | 22 568.00 | | 17 999.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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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 | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 121 746.00 | 24 403.00 | 97 343.00 | 121 746.00 |
VI Group and Associates | 23 988.00 | 23 988.00 | | 23 988.00 |
VK Loans repaid during the year | 23 217.00 | | | 23 217.00 |
VM Income taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 203.00 | 122 031.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 353.00 | 49 009.00 | 97 343.00 | 146 353.00 |
