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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) | 101 887.00 | | 101 887.00 | 101 887.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 12 883.00 | | 12 883.00 | 12 883.00 |
CO Grand total (0 to V) | 114 770.00 | | 114 770.00 | 114 770.00 |
CS Evaluated investments - equity method | 101 887.00 | | 101 887.00 | 101 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 79 000.00 | 63 600.00 | | 79 000.00 |
DH Retained earnings | 88.00 | 132.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | 15 356.00 | | 15 227.00 |
DK Regulated provisions | 1 887.00 | 1 887.00 | | 1 887.00 |
DL TOTAL (I) | 96 753.00 | 81 526.00 | | 96 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 14 108.00 | | 17 108.00 |
DX Trade payables and related accounts | 732.00 | 730.00 | | 732.00 |
DY Tax and social security liabilities | 176.00 | 2 397.00 | | 176.00 |
EC TOTAL (IV) | 18 017.00 | 35 323.00 | | 18 017.00 |
EE Grand total (I to V) | 114 770.00 | 116 849.00 | | 114 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 071.00 | |
GP Total financial income (V) | | | 17 071.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283.00 | -467.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 183.00 | 18 079.00 | | 17 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956.00 | 2 723.00 | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | 15 356.00 | | 15 227.00 |
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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 | 101 887.00 | | | 101 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 887.00 | |
I4 DECREASES Grand Total | | | 101 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 887.00 | | | 101 887.00 |
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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 | 1 887.00 | | | 1 887.00 |
7C Grand total | 1 887.00 | | | 1 887.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 017.00 | 18 017.00 | | 18 017.00 |
