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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) | | | 637 123.00 | |
BZ Other receivables | | | 18 077.00 | |
CF Cash and cash equivalents | | | 17 728.00 | |
CJ TOTAL (II) | | | 35 805.00 | |
CO Grand total (0 to V) | | | 672 928.00 | |
CS Evaluated investments - equity method | | | 637 123.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -3 988.00 | | | -3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 694.00 | -3 988.00 | | 295 694.00 |
DK Regulated provisions | 3 615.00 | 172.00 | | 3 615.00 |
DL TOTAL (I) | 305 321.00 | 6 184.00 | | 305 321.00 |
DU Loans and Debts from Credit Institutions (3) | 326 732.00 | 380 000.00 | | 326 732.00 |
DX Trade payables and related accounts | 850.00 | 311.00 | | 850.00 |
DY Tax and social security liabilities | 20 216.00 | | | 20 216.00 |
DZ Fixed asset liabilities and related accounts | 19 809.00 | 619 809.00 | | 19 809.00 |
EC TOTAL (IV) | 367 607.00 | 1 000 121.00 | | 367 607.00 |
EE Grand total (I to V) | 672 928.00 | 1 006 305.00 | | 672 928.00 |
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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 | | | 7 344.00 | |
GF Total Operating Expenses (II) | | | 7 344.00 | |
GG - OPERATING RESULT (I - II) | | | -7 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 000.00 | |
GP Total financial income (V) | | | 311 000.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 443.00 | 172.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 172.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | -172.00 | | -3 443.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 000.00 | | | 311 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306.00 | 3 988.00 | | 15 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 694.00 | -3 988.00 | | 295 694.00 |
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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 | 637 123.00 | | | 637 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 123.00 | |
I4 DECREASES Grand Total | | | 637 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 123.00 | | | 637 123.00 |
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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 | 172.00 | 3 443.00 | | 172.00 |
7C Grand total | 172.00 | 3 443.00 | | 172.00 |
UJ - Exceptional | | 3 443.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 20 216.00 | 20 216.00 | | 20 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
VH Loans with a maturity of more than one year at origin | 326 732.00 | 53 604.00 | 217 814.00 | 326 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 607.00 | 94 479.00 | 217 814.00 | 367 607.00 |
