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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) | 463 127.00 | | 463 127.00 | 463 127.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 25 846.00 | | 25 846.00 | 25 846.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 26 651.00 | | 26 651.00 | 26 651.00 |
CO Grand total (0 to V) | 489 779.00 | | 489 779.00 | 489 779.00 |
CU Other investments | 463 127.00 | | 463 127.00 | 463 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 16 389.00 | | | 16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 392.00 | | | 67 392.00 |
DK Regulated provisions | 2 735.00 | | | 2 735.00 |
DL TOTAL (I) | 234 684.00 | | | 234 684.00 |
DU Loans and Debts from Credit Institutions (3) | 255 001.00 | | | 255 001.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
EC TOTAL (IV) | 255 095.00 | | | 255 095.00 |
EE Grand total (I to V) | 489 779.00 | | | 489 779.00 |
EG Accrued income and payables due within one year | 42 271.00 | | | 42 271.00 |
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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 | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608.00 | | | 7 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 392.00 | | | 67 392.00 |
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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 | 463 127.00 | | | 463 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 127.00 | |
I4 DECREASES Grand Total | | | 463 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 127.00 | | | 463 127.00 |
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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 | 109.00 | 2 626.00 | | 109.00 |
7C Grand total | 109.00 | 2 626.00 | | 109.00 |
UJ - Exceptional | | 2 626.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 255 001.00 | 42 176.00 | 172 463.00 | 255 001.00 |
VK Loans repaid during the year | 41 558.00 | | | 41 558.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 095.00 | 42 271.00 | 172 463.00 | 255 095.00 |
