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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) | 428 178.00 | 127 877.00 | 300 301.00 | 428 178.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 13 091.00 | | 13 091.00 | 13 091.00 |
CO Grand total (0 to V) | 441 269.00 | 127 877.00 | 313 392.00 | 441 269.00 |
CU Other investments | 428 178.00 | 127 877.00 | 300 301.00 | 428 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 953.00 | | | 18 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | | | 36 925.00 |
DK Regulated provisions | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 102 506.00 | | | 102 506.00 |
DU Loans and Debts from Credit Institutions (3) | 32 267.00 | | | 32 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 299.00 | | | 177 299.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 210 886.00 | | | 210 886.00 |
EE Grand total (I to V) | 313 392.00 | | | 313 392.00 |
EG Accrued income and payables due within one year | 210 886.00 | | | 210 886.00 |
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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 | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 645.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 26 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 075.00 | | | 28 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 925.00 | | | 36 925.00 |
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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 | 428 178.00 | | | 428 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 178.00 | |
I4 DECREASES Grand Total | | | 428 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 178.00 | | | 428 178.00 |
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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 | 24 628.00 | | | 24 628.00 |
7B Total provisions for depreciation | 103 232.00 | 24 645.00 | | 103 232.00 |
7C Grand total | 127 860.00 | 24 645.00 | | 127 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 645.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 32 267.00 | 32 267.00 | | 32 267.00 |
VI Group and Associates | 177 299.00 | 177 299.00 | | 177 299.00 |
VK Loans repaid during the year | 30 821.00 | | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 886.00 | 210 886.00 | | 210 886.00 |
