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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) | 259 510.00 | | 259 510.00 | 259 510.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 5 987.00 | | 5 987.00 | 5 987.00 |
CO Grand total (0 to V) | 265 497.00 | | 265 497.00 | 265 497.00 |
CU Other investments | 259 510.00 | | 259 510.00 | 259 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 510.00 | 35 595.00 | | 40 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 847.00 | 24 916.00 | | 54 847.00 |
DK Regulated provisions | 9 510.00 | 9 510.00 | | 9 510.00 |
DL TOTAL (I) | 106 248.00 | 71 400.00 | | 106 248.00 |
DU Loans and Debts from Credit Institutions (3) | 154 877.00 | 187 698.00 | | 154 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 159 249.00 | 188 630.00 | | 159 249.00 |
EE Grand total (I to V) | 265 497.00 | 260 031.00 | | 265 497.00 |
EG Accrued income and payables due within one year | 39 206.00 | 35 000.00 | | 39 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 31 126.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153.00 | 6 210.00 | | 5 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 847.00 | 24 916.00 | | 54 847.00 |
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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 | 259 510.00 | | | 259 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 510.00 | |
I4 DECREASES Grand Total | | | 259 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 510.00 | | | 259 510.00 |
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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 | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 154 877.00 | 34 834.00 | 120 043.00 | 154 877.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 33 090.00 | | | 33 090.00 |
VP Miscellaneous | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 249.00 | 39 206.00 | 120 043.00 | 159 249.00 |
