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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) | 197 462.00 | | 197 462.00 | 197 462.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 16 335.00 | | 16 335.00 | 16 335.00 |
CO Grand total (0 to V) | 213 797.00 | | 213 797.00 | 213 797.00 |
CS Evaluated investments - equity method | 197 462.00 | | 197 462.00 | 197 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 063.00 | 34 065.00 | | 52 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | 17 999.00 | | 4 095.00 |
DK Regulated provisions | 16 200.00 | 12 388.00 | | 16 200.00 |
DL TOTAL (I) | 83 358.00 | 75 451.00 | | 83 358.00 |
DU Loans and Debts from Credit Institutions (3) | 98 044.00 | 121 746.00 | | 98 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 091.00 | 23 988.00 | | 27 091.00 |
DX Trade payables and related accounts | 630.00 | 618.00 | | 630.00 |
DY Tax and social security liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 130 438.00 | 146 353.00 | | 130 438.00 |
EE Grand total (I to V) | 213 797.00 | 221 803.00 | | 213 797.00 |
EG Accrued income and payables due within one year | | 49 009.00 | | |
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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 | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 812.00 | 3 812.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 812.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -3 812.00 | | -3 812.00 |
HK Income tax | -2 029.00 | -1 191.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905.00 | 7 001.00 | | 5 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095.00 | 17 999.00 | | 4 095.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 98 044.00 | 24 549.00 | 73 495.00 | 98 044.00 |
VI Group and Associates | 27 091.00 | 27 091.00 | | 27 091.00 |
VM Income taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 438.00 | 56 944.00 | 73 495.00 | 130 438.00 |
