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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) | 374 882.00 | | 374 882.00 | 374 882.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 758.00 | | 15 758.00 | 15 758.00 |
CO Grand total (0 to V) | 390 640.00 | | 390 640.00 | 390 640.00 |
CU Other investments | 374 882.00 | | 374 882.00 | 374 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 202 461.00 | 182 199.00 | | 202 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | 25 262.00 | | 9 552.00 |
DK Regulated provisions | 14 862.00 | 14 862.00 | | 14 862.00 |
DL TOTAL (I) | 281 874.00 | 272 323.00 | | 281 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 766.00 | 88 022.00 | | 108 766.00 |
EC TOTAL (IV) | 108 766.00 | 118 467.00 | | 108 766.00 |
EE Grand total (I to V) | 390 640.00 | 390 790.00 | | 390 640.00 |
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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 | | | 3 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 008.00 | |
GP Total financial income (V) | | | 13 008.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -587.00 | -755.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 008.00 | 29 836.00 | | 13 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456.00 | 4 575.00 | | 3 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | 25 262.00 | | 9 552.00 |
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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 | 374 882.00 | | | 374 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 882.00 | |
I4 DECREASES Grand Total | | | 374 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 882.00 | | | 374 882.00 |
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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 | 14 862.00 | | | 14 862.00 |
7C Grand total | 14 862.00 | | | 14 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 108 766.00 | 108 766.00 | | 108 766.00 |
VK Loans repaid during the year | 30 429.00 | | | 30 429.00 |
VM Income taxes | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 766.00 | 108 766.00 | | 108 766.00 |
