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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) | 331 594.00 | | 331 594.00 | 331 594.00 |
BZ Other receivables | 34 189.00 | | 34 189.00 | 34 189.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 37 586.00 | | 37 586.00 | 37 586.00 |
CO Grand total (0 to V) | 369 179.00 | | 369 179.00 | 369 179.00 |
CU Other investments | 331 594.00 | | 331 594.00 | 331 594.00 |
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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 |
DH Retained earnings | -11 546.00 | -41 299.00 | | -11 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 987.00 | 29 753.00 | | 32 987.00 |
DK Regulated provisions | 36 358.00 | 36 358.00 | | 36 358.00 |
DL TOTAL (I) | 87 799.00 | 54 812.00 | | 87 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 371.00 | 263 531.00 | | 281 371.00 |
DX Trade payables and related accounts | 10.00 | 9.00 | | 10.00 |
EC TOTAL (IV) | 281 381.00 | 330 892.00 | | 281 381.00 |
EE Grand total (I to V) | 369 179.00 | 385 704.00 | | 369 179.00 |
EG Accrued income and payables due within one year | 281 381.00 | 330 892.00 | | 281 381.00 |
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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 | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 3 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 250.00 | |
GP Total financial income (V) | | | 40 250.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HK Income tax | -1 033.00 | -1 624.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 250.00 | 38 824.00 | | 40 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263.00 | 9 072.00 | | 7 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 987.00 | 29 753.00 | | 32 987.00 |
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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 | 331 594.00 | | | 331 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 594.00 | |
I4 DECREASES Grand Total | | | 331 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 594.00 | | | 331 594.00 |
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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 | 36 358.00 | | | 36 358.00 |
7C Grand total | 36 358.00 | | | 36 358.00 |
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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 | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 281 371.00 | 281 371.00 | | 281 371.00 |
VJ Loans taken out during the year | 205 652.00 | | | 205 652.00 |
VK Loans repaid during the year | 271 865.00 | | | 271 865.00 |
VM Income taxes | 34 189.00 | 34 189.00 | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 189.00 | 34 189.00 | | 34 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 381.00 | 281 381.00 | | 281 381.00 |
