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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) | 336 113.00 | | 336 113.00 | 336 113.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CD Marketable securities | | | 9.00 | |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 34 149.00 | | 34 149.00 | 34 149.00 |
CO Grand total (0 to V) | 370 262.00 | | 370 262.00 | 370 262.00 |
CU Other investments | 336 113.00 | | 336 113.00 | 336 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 115 171.00 | | | 115 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 846.00 | | | 41 846.00 |
DK Regulated provisions | 46 401.00 | | | 46 401.00 |
DL TOTAL (I) | 291 418.00 | | | 291 418.00 |
DU Loans and Debts from Credit Institutions (3) | 77 230.00 | | | 77 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
EC TOTAL (IV) | 78 843.00 | | | 78 843.00 |
EE Grand total (I to V) | 370 262.00 | | | 370 262.00 |
EG Accrued income and payables due within one year | 40 526.00 | | | 40 526.00 |
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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 | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 40 074.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 294.00 | | | -5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 074.00 | | | 40 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 771.00 | | | -1 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 846.00 | | | 41 846.00 |
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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 | 336 113.00 | | | 336 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 113.00 | |
I4 DECREASES Grand Total | | | 336 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 113.00 | | | 336 113.00 |
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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 | 46 401.00 | | | 46 401.00 |
7C Grand total | 46 401.00 | | | 46 401.00 |
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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 | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 16 768.00 | 16 768.00 | | 16 768.00 |
VH Loans with a maturity of more than one year at origin | 77 230.00 | 38 914.00 | 38 316.00 | 77 230.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 843.00 | 40 526.00 | 38 316.00 | 78 843.00 |
