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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) | 189 610.00 | | 189 610.00 | 189 610.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 12 236.00 | | 12 236.00 | 12 236.00 |
CO Grand total (0 to V) | 201 846.00 | | 201 846.00 | 201 846.00 |
CS Evaluated investments - equity method | 189 610.00 | | 189 610.00 | 189 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DK Regulated provisions | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 15 345.00 | | | 15 345.00 |
DT Other Bond Issues | 133 500.00 | | | 133 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
DY Tax and social security liabilities | 2 114.00 | | | 2 114.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 186 501.00 | | | 186 501.00 |
EE Grand total (I to V) | 201 846.00 | | | 201 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 9 682.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 17 956.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 301.00 | | | 23 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 371.00 | | | 19 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
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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 | | | 189 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 189 610.00 | |
I4 DECREASES Grand Total | | | 189 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189 610.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 114.00 | 2 114.00 | | 2 114.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 415.00 | | |
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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 | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 133 500.00 | 18 186.00 | 75 665.00 | 133 500.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 501.00 | 71 187.00 | 75 665.00 | 186 501.00 |
