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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) | 290 623.00 | | 290 623.00 | 290 623.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CF Cash and cash equivalents | 58 932.00 | | 58 932.00 | 58 932.00 |
CJ TOTAL (II) | 77 588.00 | | 77 588.00 | 77 588.00 |
CO Grand total (0 to V) | 368 211.00 | | 368 211.00 | 368 211.00 |
CU Other investments | 290 623.00 | | 290 623.00 | 290 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 381.00 | 18 381.00 | | 18 381.00 |
DH Retained earnings | -15 610.00 | -17 331.00 | | -15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | 1 721.00 | | 6 074.00 |
DK Regulated provisions | 10 223.00 | 7 582.00 | | 10 223.00 |
DL TOTAL (I) | 27 868.00 | 19 153.00 | | 27 868.00 |
DU Loans and Debts from Credit Institutions (3) | 166 412.00 | 208 838.00 | | 166 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 575.00 | 58 468.00 | | 155 575.00 |
DX Trade payables and related accounts | 4 911.00 | 3 293.00 | | 4 911.00 |
DY Tax and social security liabilities | 13 446.00 | 13 446.00 | | 13 446.00 |
EC TOTAL (IV) | 340 343.00 | 284 045.00 | | 340 343.00 |
EE Grand total (I to V) | 368 211.00 | 303 198.00 | | 368 211.00 |
EG Accrued income and payables due within one year | 217 555.00 | 118 090.00 | | 217 555.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 50 107.00 | 24 977.00 | | 50 107.00 |
HG Exceptional depreciation and provisions | 2 641.00 | 3 408.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 52 748.00 | 28 385.00 | | 52 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 748.00 | -25 052.00 | | -52 748.00 |
HK Income tax | -16 889.00 | | | -16 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 38 333.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 927.00 | 36 612.00 | | 43 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | 1 721.00 | | 6 074.00 |
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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 | 290 623.00 | | | 290 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 623.00 | |
I4 DECREASES Grand Total | | | 290 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 623.00 | | | 290 623.00 |
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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 | 7 582.00 | 2 641.00 | | 7 582.00 |
7C Grand total | 7 582.00 | 2 641.00 | | 7 582.00 |
UJ - Exceptional | | 2 641.00 | | |
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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 15 742.00 | 15 742.00 | | 15 742.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 165 954.00 | 43 166.00 | 122 789.00 | 165 954.00 |
VI Group and Associates | 155 575.00 | 155 575.00 | | 155 575.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 657.00 | 18 657.00 | | 18 657.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 343.00 | 217 555.00 | 122 789.00 | 340 343.00 |
