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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) | 325 850.00 | | 325 850.00 | 325 850.00 |
BZ Other receivables | 100 031.00 | | 100 031.00 | 100 031.00 |
CF Cash and cash equivalents | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 109 249.00 | | 109 249.00 | 109 249.00 |
CO Grand total (0 to V) | 435 099.00 | | 435 099.00 | 435 099.00 |
CU Other investments | 325 850.00 | | 325 850.00 | 325 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 185.00 | 23 158.00 | | 47 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 467.00 | 124 027.00 | | 136 467.00 |
DK Regulated provisions | | 13 179.00 | | |
DL TOTAL (I) | 227 651.00 | 204 364.00 | | 227 651.00 |
DU Loans and Debts from Credit Institutions (3) | 192 404.00 | 218 393.00 | | 192 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 29 650.00 | | 6 160.00 |
DX Trade payables and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
DY Tax and social security liabilities | 7 063.00 | 13 993.00 | | 7 063.00 |
EC TOTAL (IV) | 207 448.00 | 263 857.00 | | 207 448.00 |
EE Grand total (I to V) | 435 099.00 | 468 221.00 | | 435 099.00 |
EG Accrued income and payables due within one year | 41 870.00 | 71 705.00 | | 41 870.00 |
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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 | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 200.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 138 497.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 955.00 | | |
HC Reversals of provisions and transfers of expenses | 13 179.00 | | | 13 179.00 |
HD Total exceptional income (VII) | 13 179.00 | 4 955.00 | | 13 179.00 |
HF Exceptional expenses on capital transactions | 13 179.00 | | | 13 179.00 |
HG Exceptional depreciation and provisions | | 2 635.00 | | |
HH Total exceptional expenses (VIII) | 13 179.00 | 2 635.00 | | 13 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 320.00 | | |
HK Income tax | -6 634.00 | -6 189.00 | | -6 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 676.00 | 129 704.00 | | 151 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209.00 | 5 677.00 | | 15 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 467.00 | 124 027.00 | | 136 467.00 |
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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 | 339 029.00 | | | 339 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 179.00 | 325 850.00 | |
I4 DECREASES Grand Total | | 13 179.00 | 325 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 029.00 | | | 339 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 179.00 | | 13 179.00 | 13 179.00 |
6X Other provisions for depreciation | 13 179.00 | | 13 179.00 | 13 179.00 |
7C Grand total | 13 179.00 | | 13 179.00 | 13 179.00 |
UE of which provisions and reversals: - Operating | | | 13 179.00 | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
VC Group and associates | 100 031.00 | 100 031.00 | | 100 031.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 192 152.00 | 26 574.00 | 112 788.00 | 192 152.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VK Loans repaid during the year | 25 955.00 | | | 25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 031.00 | 100 031.00 | | 100 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 448.00 | 41 870.00 | 112 788.00 | 207 448.00 |
