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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) | | | 1 032 943.00 | |
CF Cash and cash equivalents | | | 24 728.00 | |
CJ TOTAL (II) | | | 24 728.00 | |
CO Grand total (0 to V) | | | 1 057 671.00 | |
CS Evaluated investments - equity method | | | 1 032 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 432.00 | | | 119 432.00 |
DK Regulated provisions | 7 517.00 | | | 7 517.00 |
DL TOTAL (I) | 326 949.00 | | | 326 949.00 |
DU Loans and Debts from Credit Institutions (3) | 729 700.00 | | | 729 700.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 730 722.00 | | | 730 722.00 |
EE Grand total (I to V) | 1 057 671.00 | | | 1 057 671.00 |
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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 | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GL Other interest and similar income | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 517.00 | | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 517.00 | | | -7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 568.00 | | | 13 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 432.00 | | | 119 432.00 |
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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 | | | 1 032 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 943.00 | |
I4 DECREASES Grand Total | | | 1 032 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 032 943.00 | |
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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 | | 7 517.00 | | |
7C Grand total | | 7 517.00 | | |
UJ - Exceptional | | 7 517.00 | | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 729 700.00 | 121 922.00 | 486 677.00 | 729 700.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 121 732.00 | | | 121 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 722.00 | 122 944.00 | 486 677.00 | 730 722.00 |
