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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) | 116 799.00 | | 116 799.00 | 116 799.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 116 811.00 | | 116 811.00 | 116 811.00 |
CU Other investments | 116 799.00 | | 116 799.00 | 116 799.00 |
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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 |
DG Other reserves | 6 135.00 | | | 6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 6 235.00 | | 10 902.00 |
DK Regulated provisions | 1 660.00 | 126.00 | | 1 660.00 |
DL TOTAL (I) | 19 796.00 | 7 361.00 | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 87 069.00 | 103 616.00 | | 87 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 5 642.00 | | 9 779.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 137.00 | 279.00 | | 137.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EC TOTAL (IV) | 97 015.00 | 110 617.00 | | 97 015.00 |
EE Grand total (I to V) | 116 811.00 | 117 978.00 | | 116 811.00 |
EG Accrued income and payables due within one year | 24 510.00 | 24 260.00 | | 24 510.00 |
EI Including equity loans | 5 642.00 | | | 5 642.00 |
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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 | | | -925.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 866.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 750.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 14 754.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 12.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 534.00 | 126.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 138.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -138.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754.00 | 11 526.00 | | 14 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852.00 | 5 291.00 | | 3 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 6 235.00 | | 10 902.00 |
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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 | 116 769.00 | | 30.00 | 116 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 769.00 | |
I4 DECREASES Grand Total | | | 116 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 769.00 | | 30.00 | 116 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 769.00 | |
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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 | 126.00 | 1 534.00 | | 126.00 |
7C Grand total | 126.00 | 1 534.00 | | 126.00 |
UJ - Exceptional | | 1 534.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 87 069.00 | 14 564.00 | 57 560.00 | 87 069.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 015.00 | 24 510.00 | 57 560.00 | 97 015.00 |
