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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) | 172 400.00 | | 172 400.00 | 172 400.00 |
CF Cash and cash equivalents | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 38 524.00 | | 38 524.00 | 38 524.00 |
CO Grand total (0 to V) | 210 924.00 | | 210 924.00 | 210 924.00 |
CU Other investments | 172 400.00 | | 172 400.00 | 172 400.00 |
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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 | 102 075.00 | 71 401.00 | | 102 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | 30 674.00 | | 44 715.00 |
DK Regulated provisions | 461.00 | 311.00 | | 461.00 |
DL TOTAL (I) | 152 751.00 | 107 886.00 | | 152 751.00 |
DU Loans and Debts from Credit Institutions (3) | 52 770.00 | 78 785.00 | | 52 770.00 |
DX Trade payables and related accounts | 1 380.00 | 1 620.00 | | 1 380.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 58 172.00 | 80 405.00 | | 58 172.00 |
EE Grand total (I to V) | 210 924.00 | 188 291.00 | | 210 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 2 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 440.00 | |
GP Total financial income (V) | | | 52 440.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | 162.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 162.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -162.00 | | -150.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 452.00 | 34 528.00 | | 52 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737.00 | 3 854.00 | | 7 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 715.00 | 30 674.00 | | 44 715.00 |
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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 | 162 698.00 | | 9 702.00 | 162 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 400.00 | |
I4 DECREASES Grand Total | | | 172 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 698.00 | | 9 702.00 | 162 698.00 |
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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 | 311.00 | 150.00 | | 311.00 |
7C Grand total | 311.00 | 150.00 | | 311.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 52 770.00 | 26 353.00 | 26 417.00 | 52 770.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 172.00 | 31 755.00 | 26 417.00 | 58 172.00 |
