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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) | 993 378.00 | | 993 378.00 | 993 378.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 30 746.00 | | 30 746.00 | 30 746.00 |
CO Grand total (0 to V) | 1 024 124.00 | | 1 024 124.00 | 1 024 124.00 |
CU Other investments | 993 378.00 | | 993 378.00 | 993 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 826.00 | | | 7 826.00 |
DG Other reserves | 148 708.00 | | | 148 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 838.00 | | | 39 838.00 |
DK Regulated provisions | 20 013.00 | | | 20 013.00 |
DL TOTAL (I) | 716 387.00 | | | 716 387.00 |
DU Loans and Debts from Credit Institutions (3) | 307 736.00 | | | 307 736.00 |
EC TOTAL (IV) | 307 736.00 | | | 307 736.00 |
EE Grand total (I to V) | 1 024 124.00 | | | 1 024 124.00 |
EG Accrued income and payables due within one year | 34 683.00 | | | 34 683.00 |
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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 | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GK Income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | | | -1 634.00 |
HK Income tax | -6 774.00 | | | -6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121.00 | | | 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 838.00 | | | 39 838.00 |
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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 | 993 378.00 | | | 993 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 378.00 | |
I4 DECREASES Grand Total | | | 993 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 378.00 | | | 993 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 626.00 | 23 626.00 | | 23 626.00 |
VH Loans with a maturity of more than one year at origin | 307 737.00 | 34 683.00 | 141 576.00 | 307 737.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 701.00 | 23 701.00 | | 23 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 737.00 | 34 683.00 | 141 576.00 | 307 737.00 |
