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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) | 259 510.00 | | 259 510.00 | 259 510.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 260 031.00 | | 260 031.00 | 260 031.00 |
CU Other investments | 259 510.00 | | 259 510.00 | 259 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 595.00 | 8 630.00 | | 35 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 916.00 | 46 965.00 | | 24 916.00 |
DK Regulated provisions | 9 510.00 | 8 110.00 | | 9 510.00 |
DL TOTAL (I) | 71 400.00 | 65 085.00 | | 71 400.00 |
DU Loans and Debts from Credit Institutions (3) | 187 698.00 | 221 226.00 | | 187 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 774.00 | | 932.00 |
DX Trade payables and related accounts | | 889.00 | | |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 188 630.00 | 222 897.00 | | 188 630.00 |
EE Grand total (I to V) | 260 031.00 | 287 981.00 | | 260 031.00 |
EG Accrued income and payables due within one year | 35 000.00 | 222 897.00 | | 35 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 875.00 | |
FR Total operating income (I) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 400.00 | 1 902.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 1 902.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 902.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 126.00 | 57 749.00 | | 31 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210.00 | 10 784.00 | | 6 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 916.00 | 46 965.00 | | 24 916.00 |
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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 | 259 510.00 | | | 259 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 510.00 | |
I4 DECREASES Grand Total | | | 259 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 510.00 | | | 259 510.00 |
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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 | 8 110.00 | 1 400.00 | | 8 110.00 |
7C Grand total | 8 110.00 | 1 400.00 | | 8 110.00 |
UJ - Exceptional | | 1 400.00 | | |
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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 | 187 698.00 | 34 068.00 | 137 419.00 | 187 698.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 32 600.00 | | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 630.00 | 35 000.00 | 137 419.00 | 188 630.00 |
