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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) | 1 126 125.00 | | 1 126 125.00 | 1 126 125.00 |
CF Cash and cash equivalents | 74 203.00 | | 74 203.00 | 74 203.00 |
CJ TOTAL (II) | 74 203.00 | | 74 203.00 | 74 203.00 |
CO Grand total (0 to V) | 1 200 328.00 | | 1 200 328.00 | 1 200 328.00 |
CU Other investments | 1 126 125.00 | | 1 126 125.00 | 1 126 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 408 686.00 | 246 394.00 | | 408 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 653.00 | 162 292.00 | | 177 653.00 |
DK Regulated provisions | 788.00 | 563.00 | | 788.00 |
DL TOTAL (I) | 615 177.00 | 437 299.00 | | 615 177.00 |
DU Loans and Debts from Credit Institutions (3) | 583 730.00 | 725 546.00 | | 583 730.00 |
DX Trade payables and related accounts | 1 422.00 | 1 346.00 | | 1 422.00 |
EC TOTAL (IV) | 585 152.00 | 726 892.00 | | 585 152.00 |
EE Grand total (I to V) | 1 200 328.00 | 1 164 191.00 | | 1 200 328.00 |
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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 | | | 3 175.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 200.00 | |
GP Total financial income (V) | | | 189 200.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 200.00 | 175 034.00 | | 189 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547.00 | 12 742.00 | | 11 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 653.00 | 162 292.00 | | 177 653.00 |
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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 | 1 126 125.00 | | | 1 126 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 125.00 | |
I4 DECREASES Grand Total | | | 1 126 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 125.00 | | | 1 126 125.00 |
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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 | 563.00 | 225.00 | | 563.00 |
7C Grand total | 563.00 | 225.00 | | 563.00 |
UJ - Exceptional | | 225.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 583 730.00 | 145 340.00 | 438 390.00 | 583 730.00 |
VK Loans repaid during the year | 141 196.00 | | | 141 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 152.00 | 146 762.00 | 438 390.00 | 585 152.00 |
