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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) | 219 104.00 | | 219 104.00 | 219 104.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 9 405.00 | | 9 405.00 | 9 405.00 |
CO Grand total (0 to V) | 228 509.00 | | 228 509.00 | 228 509.00 |
CU Other investments | 219 104.00 | | 219 104.00 | 219 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 853.00 | 21 589.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 485.00 | 16 264.00 | | 36 485.00 |
DK Regulated provisions | 9 104.00 | 9 104.00 | | 9 104.00 |
DL TOTAL (I) | 88 941.00 | 52 457.00 | | 88 941.00 |
DU Loans and Debts from Credit Institutions (3) | 76 893.00 | 107 397.00 | | 76 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 109.00 | 67 851.00 | | 56 109.00 |
DX Trade payables and related accounts | 1 489.00 | 1 546.00 | | 1 489.00 |
DY Tax and social security liabilities | 5 076.00 | 3 925.00 | | 5 076.00 |
EC TOTAL (IV) | 139 567.00 | 180 719.00 | | 139 567.00 |
EE Grand total (I to V) | 228 509.00 | 233 175.00 | | 228 509.00 |
EG Accrued income and payables due within one year | 93 727.00 | 103 897.00 | | 93 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | | 2 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 306.00 | | |
HK Income tax | -1 123.00 | -9 457.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 14 675.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515.00 | -1 589.00 | | 3 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 485.00 | 16 264.00 | | 36 485.00 |
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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 | 219 104.00 | | | 219 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 104.00 | |
I4 DECREASES Grand Total | | | 219 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 104.00 | | | 219 104.00 |
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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 | 9 104.00 | | | 9 104.00 |
7C Grand total | 9 104.00 | | | 9 104.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8E Income Taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
VC Group and associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 76 893.00 | 31 053.00 | 45 841.00 | 76 893.00 |
VI Group and Associates | 56 109.00 | 56 109.00 | | 56 109.00 |
VK Loans repaid during the year | 30 475.00 | | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 567.00 | 93 727.00 | 45 841.00 | 139 567.00 |
