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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 277 290.00 | 614 000.00 | 1 663 290.00 | 2 277 290.00 |
CF Cash and cash equivalents | 70 069.00 | | 70 069.00 | 70 069.00 |
CJ TOTAL (II) | 70 069.00 | | 70 069.00 | 70 069.00 |
CO Grand total (0 to V) | 2 347 359.00 | 614 000.00 | 1 733 359.00 | 2 347 359.00 |
CU Other investments | 2 277 275.00 | 614 000.00 | 1 663 275.00 | 2 277 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -167 597.00 | -237 358.00 | | -167 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 984.00 | 69 761.00 | | 228 984.00 |
DK Regulated provisions | 2 275.00 | 1 849.00 | | 2 275.00 |
DL TOTAL (I) | 424 662.00 | 195 252.00 | | 424 662.00 |
DU Loans and Debts from Credit Institutions (3) | 449 456.00 | 667 757.00 | | 449 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 993.00 | 657 993.00 | | 657 993.00 |
DX Trade payables and related accounts | 375.00 | 453.00 | | 375.00 |
DY Tax and social security liabilities | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 199 700.00 | 199 700.00 | | 199 700.00 |
EC TOTAL (IV) | 1 308 696.00 | 1 525 904.00 | | 1 308 696.00 |
EE Grand total (I to V) | 1 733 359.00 | 1 721 156.00 | | 1 733 359.00 |
EG Accrued income and payables due within one year | 1 081 798.00 | 1 076 448.00 | | 1 081 798.00 |
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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 | | | 1 801.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 426.00 | 455.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 455.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -455.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015.00 | 180 238.00 | | 21 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 984.00 | 69 761.00 | | 228 984.00 |
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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 | 2 277 290.00 | | | 2 277 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 290.00 | |
I4 DECREASES Grand Total | | | 2 277 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 290.00 | | | 2 277 290.00 |
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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 | 1 849.00 | 426.00 | | 1 849.00 |
7B Total provisions for depreciation | 614 000.00 | | | 614 000.00 |
7C Grand total | 615 849.00 | 426.00 | | 615 849.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 426.00 | | |
