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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) | 219 104.00 | | 219 104.00 | 219 104.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 8 462.00 | | 8 462.00 | 8 462.00 |
CO Grand total (0 to V) | 227 566.00 | | 227 566.00 | 227 566.00 |
CU Other investments | 219 104.00 | | 219 104.00 | 219 104.00 |
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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 |
DH Retained earnings | -11 534.00 | -3 124.00 | | -11 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | -8 410.00 | | 20 921.00 |
DK Regulated provisions | 4 492.00 | 2 008.00 | | 4 492.00 |
DL TOTAL (I) | 18 879.00 | -4 526.00 | | 18 879.00 |
DU Loans and Debts from Credit Institutions (3) | 151 234.00 | 180 521.00 | | 151 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 020.00 | 51 070.00 | | 56 020.00 |
DX Trade payables and related accounts | 1 433.00 | 2 340.00 | | 1 433.00 |
EC TOTAL (IV) | 208 687.00 | 233 931.00 | | 208 687.00 |
EE Grand total (I to V) | 227 566.00 | 229 405.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 87 340.00 | 82 838.00 | | 87 340.00 |
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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 | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 2 484.00 | 1 821.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 1 833.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -1 833.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079.00 | 8 410.00 | | 9 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 921.00 | -8 410.00 | | 20 921.00 |
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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 | 219 104.00 | | | 219 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 104.00 | |
I4 DECREASES Grand Total | | | 219 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 104.00 | | | 219 104.00 |
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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 | 2 008.00 | 2 484.00 | | 2 008.00 |
7C Grand total | 2 008.00 | 2 484.00 | | 2 008.00 |
UJ - Exceptional | | 2 484.00 | | |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 151 234.00 | 29 887.00 | 121 347.00 | 151 234.00 |
VI Group and Associates | 56 020.00 | 56 020.00 | | 56 020.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 687.00 | 87 340.00 | 121 347.00 | 208 687.00 |
