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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) | 510 734.00 | | 510 734.00 | 510 734.00 |
BZ Other receivables | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 92 221.00 | | 92 221.00 | 92 221.00 |
CJ TOTAL (II) | 117 566.00 | | 117 566.00 | 117 566.00 |
CO Grand total (0 to V) | 628 300.00 | | 628 300.00 | 628 300.00 |
CU Other investments | 510 734.00 | | 510 734.00 | 510 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 900.00 | 139 900.00 | | 139 900.00 |
DD Legal reserve (1) | 13 990.00 | 13 990.00 | | 13 990.00 |
DH Retained earnings | 65 508.00 | 41 601.00 | | 65 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 974.00 | 123 907.00 | | 192 974.00 |
DK Regulated provisions | 7 216.00 | 5 069.00 | | 7 216.00 |
DL TOTAL (I) | 419 589.00 | 324 467.00 | | 419 589.00 |
DU Loans and Debts from Credit Institutions (3) | 206 497.00 | 261 966.00 | | 206 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 439.00 | | 2 213.00 |
EC TOTAL (IV) | 208 710.00 | 262 405.00 | | 208 710.00 |
EE Grand total (I to V) | 628 300.00 | 586 873.00 | | 628 300.00 |
EG Accrued income and payables due within one year | 58 043.00 | 55 908.00 | | 58 043.00 |
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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 | | | 372.00 | |
GF Total Operating Expenses (II) | | | 372.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 147.00 | 2 147.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 2 147.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | -2 147.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 130 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025.00 | 6 092.00 | | 7 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 974.00 | 123 907.00 | | 192 974.00 |
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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 | 510 734.00 | | | 510 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 734.00 | |
I4 DECREASES Grand Total | | | 510 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 734.00 | | | 510 734.00 |
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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 | 5 069.00 | 2 147.00 | | 5 069.00 |
7C Grand total | 5 069.00 | 2 147.00 | | 5 069.00 |
UJ - Exceptional | | 2 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 25 345.00 | 25 345.00 | | 25 345.00 |
VH Loans with a maturity of more than one year at origin | 206 497.00 | 206 497.00 | | 206 497.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VJ Loans taken out during the year | 2 783.00 | | | 2 783.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 345.00 | 25 345.00 | | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 711.00 | 208 711.00 | | 208 711.00 |
