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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 | 371 855.00 | | 371 855.00 | 371 855.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 383 364.00 | | 383 364.00 | 383 364.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 16 554.00 | | 16 554.00 | 16 554.00 |
CO Grand total (0 to V) | 399 918.00 | | 399 918.00 | 399 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 927.00 | | | 253 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | | | 28 182.00 |
DK Regulated provisions | 20 719.00 | | | 20 719.00 |
DL TOTAL (I) | 313 829.00 | | | 313 829.00 |
DU Loans and Debts from Credit Institutions (3) | 84 343.00 | | | 84 343.00 |
DX Trade payables and related accounts | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 86 088.00 | | | 86 088.00 |
EE Grand total (I to V) | 399 918.00 | | | 399 918.00 |
EG Accrued income and payables due within one year | 38 786.00 | | | 38 786.00 |
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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 | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 3 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 633.00 | | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 633.00 | | | -7 633.00 |
HK Income tax | -1 578.00 | | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817.00 | | | 11 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | | | 28 182.00 |
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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 | 383 364.00 | | | 383 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 364.00 | |
I4 DECREASES Grand Total | | | 383 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 364.00 | | | 383 364.00 |
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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 | 13 086.00 | 7 633.00 | | 13 086.00 |
7C Grand total | 13 086.00 | 7 633.00 | | 13 086.00 |
UJ - Exceptional | | 7 633.00 | | |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
VC Group and associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 84 343.00 | 37 041.00 | 47 302.00 | 84 343.00 |
VK Loans repaid during the year | 36 345.00 | | | 36 345.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 161.00 | 3 653.00 | 11 508.00 | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 088.00 | 38 786.00 | 47 302.00 | 86 088.00 |
