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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) | 1 004 790.00 | | 1 004 790.00 | 1 004 790.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 43 248.00 | | 43 248.00 | 43 248.00 |
CO Grand total (0 to V) | 1 048 037.00 | | 1 048 037.00 | 1 048 037.00 |
CU Other investments | 1 004 790.00 | | 1 004 790.00 | 1 004 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 393 066.00 | 393 066.00 | | 393 066.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 977.00 | 138 577.00 | | 220 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 601.00 | 82 400.00 | | 54 601.00 |
DK Regulated provisions | 24 378.00 | 18 642.00 | | 24 378.00 |
DL TOTAL (I) | 748 023.00 | 687 685.00 | | 748 023.00 |
DU Loans and Debts from Credit Institutions (3) | 263 440.00 | 348 876.00 | | 263 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 69 582.00 | | 27 602.00 |
DX Trade payables and related accounts | 2 190.00 | 4 526.00 | | 2 190.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 300 014.00 | 422 984.00 | | 300 014.00 |
EE Grand total (I to V) | 1 048 037.00 | 1 110 669.00 | | 1 048 037.00 |
EI Including equity loans | 27 602.00 | | | 27 602.00 |
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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 | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 64 111.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HG Exceptional depreciation and provisions | 5 736.00 | 5 736.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 5 736.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | -5 558.00 | | -5 736.00 |
HK Income tax | -3 406.00 | -6 456.00 | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 111.00 | 100 262.00 | | 64 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510.00 | 17 862.00 | | 9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 601.00 | 82 400.00 | | 54 601.00 |
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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 | 1 011 677.00 | | | 1 011 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 790.00 | | | 1 004 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 887.00 | | 6 887.00 | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | | 6 887.00 | 6 887.00 |
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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 | 18 642.00 | 5 736.00 | | 18 642.00 |
7C Grand total | 18 642.00 | 5 736.00 | | 18 642.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 39 399.00 | 39 399.00 | | 39 399.00 |
VH Loans with a maturity of more than one year at origin | 263 440.00 | 86 614.00 | 176 826.00 | 263 440.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 692.00 | 39 692.00 | | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 014.00 | 123 189.00 | 176 826.00 | 300 014.00 |
