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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 215.00 | | 102 215.00 | 102 215.00 |
BZ Other receivables | 21 715.00 | | 21 715.00 | 21 715.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 29 783.00 | | 29 783.00 | 29 783.00 |
CO Grand total (0 to V) | 131 998.00 | | 131 998.00 | 131 998.00 |
CU Other investments | 102 200.00 | | 102 200.00 | 102 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 62 449.00 | | | 62 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | | | 12 550.00 |
DK Regulated provisions | 2 399.00 | | | 2 399.00 |
DL TOTAL (I) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 257.00 | | | 25 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | | | 21 167.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 47 998.00 | | | 47 998.00 |
EE Grand total (I to V) | 131 998.00 | | | 131 998.00 |
EG Accrued income and payables due within one year | 35 437.00 | | | 35 437.00 |
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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 | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GK Income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | | | 14 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419.00 | | | 2 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | | | 12 550.00 |
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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 | 102 215.00 | | | 102 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 215.00 | |
I4 DECREASES Grand Total | | | 102 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 215.00 | | | 102 215.00 |
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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 | 2 361.00 | 38.00 | | 2 361.00 |
7C Grand total | 2 361.00 | 38.00 | | 2 361.00 |
UJ - Exceptional | | 38.00 | | |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VH Loans with a maturity of more than one year at origin | 25 257.00 | 12 696.00 | 12 560.00 | 25 257.00 |
VI Group and Associates | 21 167.00 | 21 167.00 | | 21 167.00 |
VK Loans repaid during the year | 11 959.00 | | | 11 959.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 715.00 | 21 715.00 | | 21 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 998.00 | 35 437.00 | 12 560.00 | 47 998.00 |
