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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) | 98 343.00 | | 98 343.00 | 98 343.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 98 343.00 | | 98 343.00 | 98 343.00 |
CU Other investments | 98 343.00 | | 98 343.00 | 98 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 598.00 | 65.00 | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 1 533.00 | | 1 722.00 |
DK Regulated provisions | 5 893.00 | 4 714.00 | | 5 893.00 |
DL TOTAL (I) | 11 413.00 | 8 512.00 | | 11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 32 695.00 | 48 510.00 | | 32 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 092.00 | 38 957.00 | | 54 092.00 |
DX Trade payables and related accounts | 143.00 | 140.00 | | 143.00 |
EC TOTAL (IV) | 86 930.00 | 87 607.00 | | 86 930.00 |
EE Grand total (I to V) | 98 343.00 | 96 119.00 | | 98 343.00 |
EG Accrued income and payables due within one year | 70 508.00 | 55 023.00 | | 70 508.00 |
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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 | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 179.00 | 1 179.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1 179.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -1 179.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278.00 | 4 467.00 | | 4 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 1 533.00 | | 1 722.00 |
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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 | 95 893.00 | | 2 450.00 | 95 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 343.00 | |
I4 DECREASES Grand Total | | | 98 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 893.00 | | 2 450.00 | 95 893.00 |
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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 | 4 714.00 | 1 179.00 | | 4 714.00 |
7C Grand total | 4 714.00 | 1 179.00 | | 4 714.00 |
UJ - Exceptional | | 1 179.00 | | |
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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 | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 32 583.00 | 16 161.00 | 16 422.00 | 32 583.00 |
VI Group and Associates | 54 092.00 | 54 092.00 | | 54 092.00 |
VK Loans repaid during the year | 15 905.00 | | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 930.00 | 70 508.00 | 16 422.00 | 86 930.00 |
