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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) | 236 549.00 | | 236 549.00 | 236 549.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 21 121.00 | | 21 121.00 | 21 121.00 |
CO Grand total (0 to V) | 257 670.00 | | 257 670.00 | 257 670.00 |
CU Other investments | 236 549.00 | | 236 549.00 | 236 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 357.00 | | | 30 357.00 |
DH Retained earnings | | -4 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 726.00 | 35 231.00 | | 64 726.00 |
DK Regulated provisions | 3 790.00 | 2 501.00 | | 3 790.00 |
DL TOTAL (I) | 99 973.00 | 33 958.00 | | 99 973.00 |
DU Loans and Debts from Credit Institutions (3) | 146 697.00 | 182 730.00 | | 146 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 32 785.00 | | 195.00 |
DX Trade payables and related accounts | 1 770.00 | 1 580.00 | | 1 770.00 |
DY Tax and social security liabilities | 9 035.00 | | | 9 035.00 |
EC TOTAL (IV) | 157 697.00 | 217 096.00 | | 157 697.00 |
EE Grand total (I to V) | 257 670.00 | 251 053.00 | | 257 670.00 |
EG Accrued income and payables due within one year | 47 369.00 | 70 484.00 | | 47 369.00 |
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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 | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GP Total financial income (V) | | | 69 300.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 1 289.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 289.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -1 289.00 | | -1 289.00 |
HK Income tax | -1 509.00 | -1 545.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 300.00 | 39 600.00 | | 69 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574.00 | 4 369.00 | | 4 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 726.00 | 35 231.00 | | 64 726.00 |
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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 | 236 549.00 | | | 236 549.00 |
I4 DECREASES Grand Total | | | 236 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 549.00 | | | 236 549.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VC Group and associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 146 612.00 | 36 283.00 | 110 329.00 | 146 612.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 697.00 | 47 369.00 | 110 329.00 | 157 697.00 |
