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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) | 169 881.00 | | 169 881.00 | 169 881.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 2 038.00 | | 2 038.00 | 2 038.00 |
CO Grand total (0 to V) | 171 919.00 | | 171 919.00 | 171 919.00 |
CU Other investments | 169 881.00 | | 169 881.00 | 169 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | -826.00 | | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | | | 7 295.00 |
DK Regulated provisions | 529.00 | | | 529.00 |
DL TOTAL (I) | 42 200.00 | | | 42 200.00 |
DU Loans and Debts from Credit Institutions (3) | 128 367.00 | | | 128 367.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 129 719.00 | | | 129 719.00 |
EE Grand total (I to V) | 171 919.00 | | | 171 919.00 |
EG Accrued income and payables due within one year | 20 832.00 | | | 20 832.00 |
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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 | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 100.00 | | | 39 100.00 |
HC Reversals of provisions and transfers of expenses | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 41 137.00 | | | 41 137.00 |
HF Exceptional expenses on capital transactions | 37 300.00 | | | 37 300.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 38 124.00 | | | 38 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | | | 3 013.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 282.00 | | | 49 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 987.00 | | | 41 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | | | 7 295.00 |
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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 | 37 300.00 | | 169 881.00 | 37 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 300.00 | 169 881.00 | |
I4 DECREASES Grand Total | | 37 300.00 | 169 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 300.00 | | 169 881.00 | 37 300.00 |
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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 | 1 742.00 | 824.00 | 2 037.00 | 1 742.00 |
7C Grand total | 1 742.00 | 824.00 | 2 037.00 | 1 742.00 |
UJ - Exceptional | | 824.00 | 2 037.00 | |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 128 367.00 | 19 480.00 | 71 375.00 | 128 367.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 719.00 | 20 832.00 | 71 375.00 | 129 719.00 |
