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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) | 238 604.00 | | 238 604.00 | 238 604.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 31 968.00 | | 31 968.00 | 31 968.00 |
CJ TOTAL (II) | 33 789.00 | | 33 789.00 | 33 789.00 |
CO Grand total (0 to V) | 272 392.00 | | 272 392.00 | 272 392.00 |
CS Evaluated investments - equity method | 238 604.00 | | 238 604.00 | 238 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 970.00 | 26 112.00 | | 61 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 125.00 | 35 858.00 | | 42 125.00 |
DK Regulated provisions | 8 971.00 | 6 250.00 | | 8 971.00 |
DL TOTAL (I) | 124 067.00 | 79 220.00 | | 124 067.00 |
DU Loans and Debts from Credit Institutions (3) | 125 413.00 | 155 691.00 | | 125 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 605.00 | 21 650.00 | | 21 605.00 |
DX Trade payables and related accounts | 1 308.00 | 1 908.00 | | 1 308.00 |
EC TOTAL (IV) | 148 326.00 | 179 249.00 | | 148 326.00 |
EE Grand total (I to V) | 272 392.00 | 258 470.00 | | 272 392.00 |
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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 | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 721.00 | 2 721.00 | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 2 721.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | -2 721.00 | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 45 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875.00 | 9 142.00 | | 7 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 125.00 | 35 858.00 | | 42 125.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 604.00 | | | 238 604.00 |
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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 | 6 250.00 | 2 721.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 2 721.00 | | 6 250.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 1 605.00 | | 1 605.00 | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 125 413.00 | 30 702.00 | 94 710.00 | 125 413.00 |
VI Group and Associates | 21 605.00 | 21 605.00 | | 21 605.00 |
VK Loans repaid during the year | 30 279.00 | | | 30 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | | 1 605.00 | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 326.00 | 53 615.00 | 94 710.00 | 148 326.00 |
