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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) | 627 790.00 | | 627 790.00 | 627 790.00 |
CF Cash and cash equivalents | 64 040.00 | | 64 040.00 | 64 040.00 |
CJ TOTAL (II) | 64 040.00 | | 64 040.00 | 64 040.00 |
CO Grand total (0 to V) | 691 830.00 | | 691 830.00 | 691 830.00 |
CU Other investments | 627 790.00 | | 627 790.00 | 627 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 5 160.00 | 3 232.00 | | 5 160.00 |
DG Other reserves | 98 014.00 | 61 391.00 | | 98 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 150.00 | 38 551.00 | | 40 150.00 |
DK Regulated provisions | 8 443.00 | 6 085.00 | | 8 443.00 |
DL TOTAL (I) | 383 766.00 | 341 258.00 | | 383 766.00 |
DU Loans and Debts from Credit Institutions (3) | 177 994.00 | 220 501.00 | | 177 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 539.00 | 64 981.00 | | 127 539.00 |
DX Trade payables and related accounts | 2 530.00 | 2 940.00 | | 2 530.00 |
EC TOTAL (IV) | 308 063.00 | 288 421.00 | | 308 063.00 |
EE Grand total (I to V) | 691 830.00 | 629 680.00 | | 691 830.00 |
EG Accrued income and payables due within one year | 174 792.00 | 112 321.00 | | 174 792.00 |
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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 | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 358.00 | 2 358.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 2 358.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -2 358.00 | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850.00 | 11 449.00 | | 9 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 150.00 | 38 551.00 | | 40 150.00 |
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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 | 627 790.00 | | | 627 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 790.00 | |
I4 DECREASES Grand Total | | | 627 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 790.00 | | | 627 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 085.00 | 2 358.00 | | 6 085.00 |
7C Grand total | 6 085.00 | 2 358.00 | | 6 085.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | | |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 177 994.00 | 44 722.00 | 133 272.00 | 177 994.00 |
VI Group and Associates | 127 539.00 | 127 539.00 | | 127 539.00 |
VK Loans repaid during the year | 42 055.00 | | | 42 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 063.00 | 174 791.00 | 133 272.00 | 308 063.00 |
