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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 500.00 | 12 891.00 | 24 609.00 | 37 500.00 |
BJ TOTAL (I) | 594 871.00 | 12 891.00 | 581 980.00 | 594 871.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 599 902.00 | 12 891.00 | 587 011.00 | 599 902.00 |
CU Other investments | 557 371.00 | | 557 371.00 | 557 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 263.00 | 305 692.00 | | 329 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 910.00 | 23 571.00 | | 26 910.00 |
DK Regulated provisions | 17 382.00 | 17 382.00 | | 17 382.00 |
DL TOTAL (I) | 397 555.00 | 370 645.00 | | 397 555.00 |
DU Loans and Debts from Credit Institutions (3) | 186 256.00 | 216 515.00 | | 186 256.00 |
DX Trade payables and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 189 456.00 | 228 715.00 | | 189 456.00 |
EE Grand total (I to V) | 587 011.00 | 599 360.00 | | 587 011.00 |
EG Accrued income and payables due within one year | 34 545.00 | 43 628.00 | | 34 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 628.00 | | | 43 628.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GF Total Operating Expenses (II) | | | 19 424.00 | |
GG - OPERATING RESULT (I - II) | | | -19 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 190.00 | |
GP Total financial income (V) | | | 48 190.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 190.00 | 50 009.00 | | 48 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 280.00 | 26 438.00 | | 21 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 910.00 | 23 571.00 | | 26 910.00 |
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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 | 584 882.00 | | 9 989.00 | 584 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 371.00 | |
I4 DECREASES Grand Total | | | 594 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 500.00 | | | 37 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 382.00 | | 9 989.00 | 547 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 516.00 | 9 375.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 9 375.00 | | 3 516.00 |
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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 | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 186 256.00 | 31 345.00 | 123 384.00 | 186 256.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 456.00 | 34 545.00 | 123 384.00 | 189 456.00 |
