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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) | 412 588.00 | | 412 588.00 | 412 588.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 5 322.00 | | 5 322.00 | 5 322.00 |
CO Grand total (0 to V) | 417 911.00 | | 417 911.00 | 417 911.00 |
CU Other investments | 412 588.00 | | 412 588.00 | 412 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 404.00 | | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 684.00 | | | 58 684.00 |
DK Regulated provisions | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 107 136.00 | | | 107 136.00 |
DU Loans and Debts from Credit Institutions (3) | 302 108.00 | | | 302 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 310 774.00 | | | 310 774.00 |
EE Grand total (I to V) | 417 911.00 | | | 417 911.00 |
EG Accrued income and payables due within one year | 58 955.00 | | | 58 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 480.00 | | | 66 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795.00 | | | 7 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 684.00 | | | 58 684.00 |
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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 | 412 589.00 | | | 412 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 589.00 | |
I4 DECREASES Grand Total | | | 412 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 589.00 | | | 412 589.00 |
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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 | 339.00 | 1 518.00 | | 339.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 302 108.00 | 50 289.00 | 200 717.00 | 302 108.00 |
VI Group and Associates | 6 413.00 | 6 413.00 | | 6 413.00 |
VK Loans repaid during the year | 48 911.00 | | | 48 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 775.00 | 58 956.00 | 200 717.00 | 310 775.00 |
