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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) | 207 683.00 | | 207 683.00 | 207 683.00 |
CF Cash and cash equivalents | 105 162.00 | | 105 162.00 | 105 162.00 |
CJ TOTAL (II) | 105 162.00 | | 105 162.00 | 105 162.00 |
CO Grand total (0 to V) | 312 845.00 | | 312 845.00 | 312 845.00 |
CU Other investments | 207 683.00 | | 207 683.00 | 207 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 2 317.00 | 1 702.00 | | 2 317.00 |
DG Other reserves | 42 142.00 | 30 559.00 | | 42 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 834.00 | 12 198.00 | | 34 834.00 |
DK Regulated provisions | 5 698.00 | 4 162.00 | | 5 698.00 |
DL TOTAL (I) | 145 491.00 | 109 120.00 | | 145 491.00 |
DU Loans and Debts from Credit Institutions (3) | 86 986.00 | 107 777.00 | | 86 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 109.00 | 12 497.00 | | 79 109.00 |
DX Trade payables and related accounts | 1 260.00 | 1 600.00 | | 1 260.00 |
EC TOTAL (IV) | 167 355.00 | 121 874.00 | | 167 355.00 |
EE Grand total (I to V) | 312 845.00 | 230 994.00 | | 312 845.00 |
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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 | | | 1 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 388.00 | |
GP Total financial income (V) | | | 39 388.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 537.00 | 1 537.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 1 537.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -1 537.00 | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 388.00 | 17 449.00 | | 39 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | 5 251.00 | | 4 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 834.00 | 12 198.00 | | 34 834.00 |
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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 | 207 683.00 | | | 207 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 683.00 | |
I4 DECREASES Grand Total | | | 207 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 683.00 | | | 207 683.00 |
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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 | 4 162.00 | 1 537.00 | | 4 162.00 |
7C Grand total | 4 162.00 | 1 537.00 | | 4 162.00 |
UJ - Exceptional | | 1 537.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 86 986.00 | 22 133.00 | 64 852.00 | 86 986.00 |
VI Group and Associates | 79 109.00 | 79 109.00 | | 79 109.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 355.00 | 102 502.00 | 64 852.00 | 167 355.00 |
