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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) | 290 623.00 | | 290 623.00 | 290 623.00 |
BZ Other receivables | 28 335.00 | | 28 335.00 | 28 335.00 |
CF Cash and cash equivalents | 34 752.00 | | 34 752.00 | 34 752.00 |
CJ TOTAL (II) | 63 087.00 | | 63 087.00 | 63 087.00 |
CO Grand total (0 to V) | 353 710.00 | | 353 710.00 | 353 710.00 |
CU Other investments | 290 623.00 | | 290 623.00 | 290 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 381.00 | 18 381.00 | | 18 381.00 |
DH Retained earnings | -9 536.00 | -15 610.00 | | -9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 120.00 | 6 074.00 | | 43 120.00 |
DK Regulated provisions | 10 223.00 | 10 223.00 | | 10 223.00 |
DL TOTAL (I) | 70 988.00 | 27 868.00 | | 70 988.00 |
DU Loans and Debts from Credit Institutions (3) | 123 174.00 | 166 412.00 | | 123 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 755.00 | 155 575.00 | | 146 755.00 |
DX Trade payables and related accounts | 6 541.00 | 4 911.00 | | 6 541.00 |
DY Tax and social security liabilities | 6 252.00 | 13 446.00 | | 6 252.00 |
EC TOTAL (IV) | 282 722.00 | 340 343.00 | | 282 722.00 |
EE Grand total (I to V) | 353 710.00 | 368 211.00 | | 353 710.00 |
EG Accrued income and payables due within one year | 203 882.00 | 217 555.00 | | 203 882.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 446.00 | | | 13 446.00 |
HD Total exceptional income (VII) | 13 446.00 | | | 13 446.00 |
HE Exceptional expenses on management operations | 56 608.00 | 50 107.00 | | 56 608.00 |
HG Exceptional depreciation and provisions | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 56 608.00 | 52 748.00 | | 56 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 162.00 | -52 748.00 | | -43 162.00 |
HK Income tax | -14 031.00 | -16 889.00 | | -14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 446.00 | 50 001.00 | | 93 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 326.00 | 43 927.00 | | 50 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 120.00 | 6 074.00 | | 43 120.00 |
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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 | 290 623.00 | | | 290 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 623.00 | |
I4 DECREASES Grand Total | | | 290 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 623.00 | | | 290 623.00 |
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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 | 10 223.00 | | | 10 223.00 |
7C Grand total | 10 223.00 | | | 10 223.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8E Income Taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
VC Group and associates | 28 335.00 | 28 335.00 | | 28 335.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 122 789.00 | 43 949.00 | 78 839.00 | 122 789.00 |
VI Group and Associates | 146 755.00 | 146 755.00 | | 146 755.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 335.00 | 28 335.00 | | 28 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 722.00 | 203 882.00 | 78 839.00 | 282 722.00 |
