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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) | 533 126.00 | | 533 126.00 | 533 126.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 16 838.00 | | 16 838.00 | 16 838.00 |
CO Grand total (0 to V) | 562 541.00 | | 562 541.00 | 562 541.00 |
CU Other investments | 533 126.00 | | 533 126.00 | 533 126.00 |
CW Deferred expenses or loan issuance costs | 12 577.00 | | 12 577.00 | 12 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | -235.00 | | 7 621.00 |
DK Regulated provisions | 3 664.00 | 40.00 | | 3 664.00 |
DL TOTAL (I) | 19 051.00 | 7 805.00 | | 19 051.00 |
DU Loans and Debts from Credit Institutions (3) | 473 638.00 | | | 473 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 1 822.00 | 4 695.00 | | 1 822.00 |
DY Tax and social security liabilities | 13 228.00 | | | 13 228.00 |
DZ Fixed asset liabilities and related accounts | 6 803.00 | 488 560.00 | | 6 803.00 |
EC TOTAL (IV) | 543 490.00 | 493 255.00 | | 543 490.00 |
EE Grand total (I to V) | 562 541.00 | 501 060.00 | | 562 541.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
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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 | | | 12 577.00 | |
FR Total operating income (I) | | | 12 577.00 | |
FW Other purchases and external expenses | | | 18 891.00 | |
GF Total Operating Expenses (II) | | | 18 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 624.00 | 40.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 40.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | -40.00 | | -3 624.00 |
HK Income tax | -3 197.00 | | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 577.00 | | | 28 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 956.00 | 235.00 | | 20 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | -235.00 | | 7 621.00 |
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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 | 493 060.00 | | 40 066.00 | 493 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 126.00 | |
I4 DECREASES Grand Total | | | 533 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 060.00 | | 40 066.00 | 493 060.00 |
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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 | 40.00 | 3 624.00 | | 40.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
VC Group and associates | 16 425.00 | 16 425.00 | | 16 425.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 472 000.00 | 65 119.00 | 268 114.00 | 472 000.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 490.00 | 136 609.00 | 268 114.00 | 543 490.00 |
