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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) | 687 880.00 | 148 727.00 | 539 153.00 | 687 880.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 137 953.00 | | 137 953.00 | 137 953.00 |
CJ TOTAL (II) | 139 193.00 | | 139 193.00 | 139 193.00 |
CO Grand total (0 to V) | 827 073.00 | 148 727.00 | 678 346.00 | 827 073.00 |
CU Other investments | 687 880.00 | 148 727.00 | 539 153.00 | 687 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 514.00 | | | 59 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 033.00 | | | 42 033.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DK Regulated provisions | 1 970.00 | | | 1 970.00 |
DL TOTAL (I) | 274 517.00 | | | 274 517.00 |
DU Loans and Debts from Credit Institutions (3) | 395 959.00 | | | 395 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 630.00 | | | 1 630.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 403 829.00 | | | 403 829.00 |
EE Grand total (I to V) | 678 346.00 | | | 678 346.00 |
EG Accrued income and payables due within one year | 74 659.00 | | | 74 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 37.00 | |
FZ Social Security Contributions | | | -65.00 | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | -8 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 007.00 | |
GP Total financial income (V) | | | 40 007.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 424.00 | | | 18 424.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 007.00 | | | 60 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 974.00 | | | 17 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 033.00 | | | 42 033.00 |
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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 | 687 880.00 | | | 687 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 880.00 | |
I4 DECREASES Grand Total | | | 687 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 880.00 | | | 687 880.00 |
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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 | 394.00 | 1 576.00 | | 394.00 |
7B Total provisions for depreciation | 163 734.00 | | 15 007.00 | 163 734.00 |
7C Grand total | 164 128.00 | 1 576.00 | 15 007.00 | 164 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 007.00 | |
UJ - Exceptional | | 1 576.00 | | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 395 959.00 | 66 789.00 | 261 624.00 | 395 959.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 829.00 | 74 659.00 | 261 624.00 | 403 829.00 |
