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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) | 154 373.00 | | 154 373.00 | 154 373.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 4 580.00 | | 4 580.00 | 4 580.00 |
CO Grand total (0 to V) | 158 953.00 | | 158 953.00 | 158 953.00 |
CU Other investments | 154 373.00 | | 154 373.00 | 154 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 443.00 | | 8 000.00 |
DG Other reserves | 8 970.00 | | | 8 970.00 |
DH Retained earnings | | -2 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | 13 239.00 | | 12 510.00 |
DK Regulated provisions | 4 171.00 | 3 296.00 | | 4 171.00 |
DL TOTAL (I) | 113 651.00 | 100 266.00 | | 113 651.00 |
DU Loans and Debts from Credit Institutions (3) | 35 335.00 | 46 837.00 | | 35 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 966.00 | 943.00 | | 966.00 |
EC TOTAL (IV) | 45 301.00 | 56 780.00 | | 45 301.00 |
EE Grand total (I to V) | 158 953.00 | 157 046.00 | | 158 953.00 |
EG Accrued income and payables due within one year | 21 758.00 | 21 675.00 | | 21 758.00 |
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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 | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 977.00 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HG Exceptional depreciation and provisions | 875.00 | 875.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 875.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 102.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 977.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 2 738.00 | | 2 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | 13 239.00 | | 12 510.00 |
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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 | 154 373.00 | | | 154 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 373.00 | |
I4 DECREASES Grand Total | | | 154 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 373.00 | | | 154 373.00 |
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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 | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 35 105.00 | 11 562.00 | 23 543.00 | 35 105.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 302.00 | 21 759.00 | 23 543.00 | 45 302.00 |
