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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) | 562 986.00 | | 562 986.00 | 562 986.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 5 569.00 | | 5 569.00 | 5 569.00 |
CO Grand total (0 to V) | 568 555.00 | | 568 555.00 | 568 555.00 |
CU Other investments | 562 986.00 | | 562 986.00 | 562 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 4 703.00 | 3 203.00 | | 4 703.00 |
DG Other reserves | 84 059.00 | 56 788.00 | | 84 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 28 771.00 | | 56 002.00 |
DK Regulated provisions | 13 086.00 | 13 086.00 | | 13 086.00 |
DL TOTAL (I) | 308 850.00 | 252 848.00 | | 308 850.00 |
DU Loans and Debts from Credit Institutions (3) | 174 660.00 | 202 720.00 | | 174 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 805.00 | 112 188.00 | | 82 805.00 |
DX Trade payables and related accounts | 1 220.00 | 1 500.00 | | 1 220.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 259 705.00 | 316 408.00 | | 259 705.00 |
EE Grand total (I to V) | 568 555.00 | 569 256.00 | | 568 555.00 |
EI Including equity loans | 82 805.00 | | | 82 805.00 |
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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 | | | 3 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 36 000.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998.00 | 7 229.00 | | 6 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | 28 771.00 | | 56 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 562 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 986.00 | | | 562 986.00 |
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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 | 13 086.00 | | | 13 086.00 |
7C Grand total | 13 086.00 | | | 13 086.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 174 224.00 | 28 284.00 | 116 139.00 | 174 224.00 |
VI Group and Associates | 82 805.00 | 780.00 | 82 025.00 | 82 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 705.00 | 31 740.00 | 198 164.00 | 259 705.00 |
