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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 252 053.00 | |
044 Total Fixed Assets | | | 252 053.00 | |
084 Cash | | | 7 973.00 | |
096 Total Current Assets + Prepaid Expenses | | | 7 973.00 | |
110 Total Assets | | | 260 026.00 | |
120 Share or Individual Capital | | | 6 297.00 | |
136 Profit for the Year | | | 13 503.00 | |
140 Regulated Provisions | | | 5 005.00 | |
142 Total Equity - Total I | | | 24 805.00 | |
156 Loans and similar debts | | | 144 217.00 | |
164 Advances and down payments received on current orders | | | 87 430.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
172 Other debts | | | 1 558.00 | |
176 Total debts | | | 235 221.00 | |
180 Liabilities Total | | | 260 026.00 | |
BH Other financial assets | | | 252 053.00 | |
BJ TOTAL (I) | | | 252 053.00 | |
CF Cash and cash equivalents | | | 7 973.00 | |
CJ TOTAL (II) | | | 7 973.00 | |
CO Grand total (0 to V) | | | 260 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 633.00 | 1 835.00 | | 1 633.00 |
264 Total operating expenses | 1 633.00 | 1 835.00 | | 1 633.00 |
270 Operating profit | -1 633.00 | -1 835.00 | | -1 633.00 |
280 Financial income | 18 500.00 | 4 278.00 | | 18 500.00 |
294 Financial expenses | 1 655.00 | 732.00 | | 1 655.00 |
300 Exceptional expenses | 1 709.00 | 1 056.00 | | 1 709.00 |
310 Profit or loss | 13 503.00 | 654.00 | | 13 503.00 |
DA Share or individual capital | 6 297.00 | 5 643.00 | | 6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 654.00 | | 13 503.00 |
DK Regulated provisions | 5 005.00 | 3 296.00 | | 5 005.00 |
DL TOTAL (I) | 24 805.00 | 9 593.00 | | 24 805.00 |
DU Loans and Debts from Credit Institutions (3) | 144 217.00 | 34 770.00 | | 144 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | 87 430.00 | | 87 430.00 |
DX Trade payables and related accounts | 2 016.00 | 1 308.00 | | 2 016.00 |
EA Other liabilities | 1 558.00 | 633.00 | | 1 558.00 |
EC TOTAL (IV) | 235 221.00 | 124 141.00 | | 235 221.00 |
EE Grand total (I to V) | 260 026.00 | 133 733.00 | | 260 026.00 |
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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 | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 709.00 | 1 056.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 4 278.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997.00 | 3 624.00 | | 4 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 654.00 | | 13 503.00 |
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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 | 132 080.00 | | 124 251.00 | 132 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 252 053.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 252 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 080.00 | | 124 251.00 | 132 080.00 |
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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 | 3 296.00 | 1 709.00 | | 3 296.00 |
7C Grand total | 3 296.00 | 1 709.00 | | 3 296.00 |
UJ - Exceptional | | 1 709.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 18 500.00 | 18 500.00 | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 144 217.00 | 14 452.00 | 59 617.00 | 144 217.00 |
VI Group and Associates | 87 430.00 | 87 430.00 | | 87 430.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 221.00 | 105 457.00 | 59 617.00 | 235 221.00 |
