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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) | 211 390.00 | | 211 390.00 | 211 390.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 853.00 | | 1 853.00 | 1 853.00 |
CO Grand total (0 to V) | 213 243.00 | | 213 243.00 | 213 243.00 |
CU Other investments | 211 390.00 | | 211 390.00 | 211 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 40 001.00 | | 40 001.00 |
DD Legal reserve (1) | 532.00 | | | 532.00 |
DH Retained earnings | 5 353.00 | -4 737.00 | | 5 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | 10 622.00 | | 14 656.00 |
DK Regulated provisions | 1 391.00 | 773.00 | | 1 391.00 |
DL TOTAL (I) | 61 933.00 | 46 659.00 | | 61 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 390.00 | 163 390.00 | | 149 390.00 |
DX Trade payables and related accounts | 1 920.00 | 2 640.00 | | 1 920.00 |
EC TOTAL (IV) | 151 310.00 | 166 030.00 | | 151 310.00 |
EE Grand total (I to V) | 213 243.00 | 212 689.00 | | 213 243.00 |
EG Accrued income and payables due within one year | 15 920.00 | 22 640.00 | | 15 920.00 |
EI Including equity loans | 149 390.00 | | | 149 390.00 |
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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 | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 618.00 | 618.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 618.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | -618.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 440.00 | 14 000.00 | | 17 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784.00 | 3 378.00 | | 2 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | 10 622.00 | | 14 656.00 |
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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 | 211 390.00 | | | 211 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 390.00 | |
I4 DECREASES Grand Total | | | 211 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 390.00 | | | 211 390.00 |
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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 | 773.00 | 618.00 | | 773.00 |
7C Grand total | 773.00 | 618.00 | | 773.00 |
UJ - Exceptional | | 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 149 390.00 | 14 000.00 | 135 390.00 | 149 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 310.00 | 15 920.00 | 135 390.00 | 151 310.00 |
