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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 148 732.00 | | 148 732.00 | 148 732.00 |
BJ TOTAL (I) | 148 884.00 | | 148 884.00 | 148 884.00 |
BZ Other receivables | 44 782.00 | | 44 782.00 | 44 782.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CJ TOTAL (II) | 66 487.00 | | 66 487.00 | 66 487.00 |
CO Grand total (0 to V) | 215 371.00 | | 215 371.00 | 215 371.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 173.00 | | | 26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 793.00 | 26 673.00 | | 14 793.00 |
DK Regulated provisions | 1 517.00 | 775.00 | | 1 517.00 |
DL TOTAL (I) | 47 984.00 | 32 448.00 | | 47 984.00 |
DU Loans and Debts from Credit Institutions (3) | 120 576.00 | 131 014.00 | | 120 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | 43 977.00 | | 46 810.00 |
DZ Fixed asset liabilities and related accounts | | 1 464.00 | | |
EC TOTAL (IV) | 167 387.00 | 176 455.00 | | 167 387.00 |
EE Grand total (I to V) | 215 371.00 | 208 903.00 | | 215 371.00 |
EG Accrued income and payables due within one year | 69 997.00 | 176 455.00 | | 69 997.00 |
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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 | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 129.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 742.00 | 775.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 775.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -775.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129.00 | 33 613.00 | | 20 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335.00 | 6 940.00 | | 5 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 793.00 | 26 673.00 | | 14 793.00 |
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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 | 148 862.00 | | 22.00 | 148 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 884.00 | |
I4 DECREASES Grand Total | | | 148 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 862.00 | | 22.00 | 148 862.00 |
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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 | 775.00 | 742.00 | | 775.00 |
7C Grand total | 775.00 | 742.00 | | 775.00 |
UJ - Exceptional | | 742.00 | | |
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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 | 44 782.00 | 44 782.00 | | 44 782.00 |
VH Loans with a maturity of more than one year at origin | 120 576.00 | 23 186.00 | 95 358.00 | 120 576.00 |
VI Group and Associates | 46 810.00 | 46 810.00 | | 46 810.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 782.00 | 44 782.00 | | 44 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 387.00 | 69 997.00 | 95 358.00 | 167 387.00 |
