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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) | 162 698.00 | | 162 698.00 | 162 698.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 20 292.00 | | 20 292.00 | 20 292.00 |
CO Grand total (0 to V) | 182 990.00 | | 182 990.00 | 182 990.00 |
CU Other investments | 162 698.00 | | 162 698.00 | 162 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 205.00 | 29 059.00 | | 42 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 197.00 | 13 146.00 | | 29 197.00 |
DK Regulated provisions | 150.00 | 59.00 | | 150.00 |
DL TOTAL (I) | 77 051.00 | 47 764.00 | | 77 051.00 |
DU Loans and Debts from Credit Institutions (3) | 104 555.00 | 130 084.00 | | 104 555.00 |
DX Trade payables and related accounts | 1 384.00 | 947.00 | | 1 384.00 |
EC TOTAL (IV) | 105 939.00 | 131 031.00 | | 105 939.00 |
EE Grand total (I to V) | 182 990.00 | 178 794.00 | | 182 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 3 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 500.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | 9 659.00 | | 948.00 |
HG Exceptional depreciation and provisions | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 9 684.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -9 684.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 27 158.00 | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | 14 013.00 | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 197.00 | 13 146.00 | | 29 197.00 |
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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 | 162 051.00 | | 647.00 | 162 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 698.00 | |
I4 DECREASES Grand Total | | | 162 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 051.00 | | 647.00 | 162 051.00 |
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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 | 59.00 | 90.00 | | 59.00 |
7C Grand total | 59.00 | 90.00 | | 59.00 |
UJ - Exceptional | | 90.00 | | |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 104 555.00 | 26 045.00 | 78 510.00 | 104 555.00 |
VK Loans repaid during the year | 25 441.00 | | | 25 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 939.00 | 27 429.00 | 78 510.00 | 105 939.00 |
