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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 144.00 | | 52 144.00 | 52 144.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 9 231.00 | | 9 231.00 | 9 231.00 |
CO Grand total (0 to V) | 61 375.00 | | 61 375.00 | 61 375.00 |
CU Other investments | 52 129.00 | | 52 129.00 | 52 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | | | 13 737.00 |
DK Regulated provisions | 621.00 | | | 621.00 |
DL TOTAL (I) | 15 358.00 | | | 15 358.00 |
DU Loans and Debts from Credit Institutions (3) | 30 127.00 | | | 30 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | | | 15 470.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 46 017.00 | | | 46 017.00 |
EE Grand total (I to V) | 61 375.00 | | | 61 375.00 |
EG Accrued income and payables due within one year | 20 806.00 | | | 20 806.00 |
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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 | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 2 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 014.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 014.00 | | | 18 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278.00 | | | 4 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 737.00 | | | 13 737.00 |
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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 | | | 52 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 144.00 | |
I4 DECREASES Grand Total | | | 52 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 144.00 | |
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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 | | 621.00 | | |
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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 | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 126.00 | 4 915.00 | 20 083.00 | 30 126.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 017.00 | 20 806.00 | 20 083.00 | 46 017.00 |
