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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) | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
BZ Other receivables | 315 519.00 | | 315 519.00 | 315 519.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 318 583.00 | | 318 583.00 | 318 583.00 |
CO Grand total (0 to V) | 1 587 147.00 | | 1 587 147.00 | 1 587 147.00 |
CU Other investments | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 973.00 | -17 372.00 | | 76 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 466.00 | 94 544.00 | | 57 466.00 |
DK Regulated provisions | 11 113.00 | 7 097.00 | | 11 113.00 |
DL TOTAL (I) | 147 751.00 | 86 270.00 | | 147 751.00 |
DU Loans and Debts from Credit Institutions (3) | 504 439.00 | 616 569.00 | | 504 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 406.00 | 594 826.00 | | 931 406.00 |
DX Trade payables and related accounts | 3 560.00 | 3 060.00 | | 3 560.00 |
EC TOTAL (IV) | 1 439 396.00 | 1 214 455.00 | | 1 439 396.00 |
EE Grand total (I to V) | 1 587 147.00 | 1 300 724.00 | | 1 587 147.00 |
EI Including equity loans | 931 406.00 | | | 931 406.00 |
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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 | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 016.00 | 4 016.00 | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | 4 016.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | -4 016.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 114 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534.00 | 19 456.00 | | 17 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 466.00 | 94 544.00 | | 57 466.00 |
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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 | 1 268 564.00 | | | 1 268 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 564.00 | |
I4 DECREASES Grand Total | | | 1 268 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 564.00 | | | 1 268 564.00 |
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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 | 7 097.00 | 4 016.00 | | 7 097.00 |
7C Grand total | 7 097.00 | 4 016.00 | | 7 097.00 |
UJ - Exceptional | | 4 016.00 | | |
