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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) | 133 210.00 | | 133 210.00 | 133 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 158 057.00 | | 158 057.00 | 158 057.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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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 | | 500.00 |
DG Other reserves | 76 284.00 | 61 095.00 | | 76 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | 15 188.00 | | 15 788.00 |
DK Regulated provisions | 3 205.00 | 2 563.00 | | 3 205.00 |
DL TOTAL (I) | 100 776.00 | 84 346.00 | | 100 776.00 |
DU Loans and Debts from Credit Institutions (3) | 30 923.00 | 46 448.00 | | 30 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 846.00 | 27 790.00 | | 24 846.00 |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
EC TOTAL (IV) | 57 281.00 | 75 749.00 | | 57 281.00 |
EE Grand total (I to V) | 158 057.00 | 160 095.00 | | 158 057.00 |
EG Accrued income and payables due within one year | 57 281.00 | 75 749.00 | | 57 281.00 |
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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 | | | 911.00 | |
GF Total Operating Expenses (II) | | | 911.00 | |
GG - OPERATING RESULT (I - II) | | | -911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 642.00 | 642.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -642.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | 2 812.00 | | 2 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 788.00 | 15 188.00 | | 15 788.00 |
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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 | 133 210.00 | | | 133 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 210.00 | |
I4 DECREASES Grand Total | | | 133 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 210.00 | | | 133 210.00 |
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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 | 2 563.00 | 642.00 | | 2 563.00 |
7C Grand total | 2 563.00 | 642.00 | | 2 563.00 |
UJ - Exceptional | | 642.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 30 923.00 | 30 923.00 | | 30 923.00 |
VI Group and Associates | 24 846.00 | 24 846.00 | | 24 846.00 |
VJ Loans taken out during the year | 719.00 | | | 719.00 |
VK Loans repaid during the year | 16 184.00 | | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 281.00 | 57 281.00 | | 57 281.00 |
