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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) | 162 698.00 | | 162 698.00 | 162 698.00 |
CF Cash and cash equivalents | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 25 593.00 | | 25 593.00 | 25 593.00 |
CO Grand total (0 to V) | 188 291.00 | | 188 291.00 | 188 291.00 |
CU Other investments | 162 698.00 | | 162 698.00 | 162 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 401.00 | 42 205.00 | | 71 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 29 197.00 | | 30 674.00 |
DK Regulated provisions | 311.00 | 150.00 | | 311.00 |
DL TOTAL (I) | 107 886.00 | 77 051.00 | | 107 886.00 |
DU Loans and Debts from Credit Institutions (3) | 78 785.00 | 104 555.00 | | 78 785.00 |
DX Trade payables and related accounts | 1 620.00 | 1 384.00 | | 1 620.00 |
EC TOTAL (IV) | 80 405.00 | 105 939.00 | | 80 405.00 |
EE Grand total (I to V) | 188 291.00 | 182 990.00 | | 188 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GP Total financial income (V) | | | 34 500.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 948.00 | | |
HG Exceptional depreciation and provisions | 162.00 | 90.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 038.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -1 038.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 528.00 | 34 500.00 | | 34 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854.00 | 5 303.00 | | 3 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 674.00 | 29 197.00 | | 30 674.00 |
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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 | 162 698.00 | | | 162 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 698.00 | |
I4 DECREASES Grand Total | | | 162 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 698.00 | | | 162 698.00 |
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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 | 150.00 | 162.00 | | 150.00 |
7C Grand total | 150.00 | 162.00 | | 150.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 78 785.00 | 26 199.00 | 52 586.00 | 78 785.00 |
VK Loans repaid during the year | 25 681.00 | | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 405.00 | 27 819.00 | 52 586.00 | 80 405.00 |
