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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) | 491 409.00 | | 491 409.00 | 491 409.00 |
BZ Other receivables | 21 874.00 | | 21 874.00 | 21 874.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 31 207.00 | | 31 207.00 | 31 207.00 |
CO Grand total (0 to V) | 522 616.00 | | 522 616.00 | 522 616.00 |
CU Other investments | 491 409.00 | | 491 409.00 | 491 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 600.00 | 10 985.00 | | -3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 678.00 | -14 584.00 | | 72 678.00 |
DK Regulated provisions | 6 528.00 | 4 187.00 | | 6 528.00 |
DL TOTAL (I) | 78 906.00 | 3 887.00 | | 78 906.00 |
DU Loans and Debts from Credit Institutions (3) | 293 433.00 | 337 769.00 | | 293 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 256.00 | 179 104.00 | | 147 256.00 |
DX Trade payables and related accounts | 1 912.00 | 3 232.00 | | 1 912.00 |
DY Tax and social security liabilities | 1 109.00 | 1 109.00 | | 1 109.00 |
EC TOTAL (IV) | 443 710.00 | 521 214.00 | | 443 710.00 |
EE Grand total (I to V) | 522 616.00 | 525 102.00 | | 522 616.00 |
EG Accrued income and payables due within one year | 195 314.00 | 227 782.00 | | 195 314.00 |
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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 | | | 5 683.00 | |
FY Salaries and Wages | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 6 738.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 25.00 | | 36.00 |
HG Exceptional depreciation and provisions | 2 341.00 | 2 341.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 2 366.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -2 366.00 | | -2 377.00 |
HK Income tax | | -2 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322.00 | 14 584.00 | | 14 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 678.00 | -14 584.00 | | 72 678.00 |
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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 | 491 409.00 | | | 491 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 409.00 | |
I4 DECREASES Grand Total | | | 491 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 409.00 | | | 491 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 4.00 | 5.00 | 2.00 |
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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 | 4 187.00 | 2 341.00 | | 4 187.00 |
7C Grand total | 4 187.00 | 2 341.00 | | 4 187.00 |
UJ - Exceptional | | 2 341.00 | | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 293 433.00 | 45 037.00 | 248 395.00 | 293 433.00 |
VI Group and Associates | 147 256.00 | 147 256.00 | | 147 256.00 |
VK Loans repaid during the year | 44 336.00 | | | 44 336.00 |
VM Income taxes | 20 605.00 | | | 20 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 874.00 | 21 874.00 | | 21 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 710.00 | 195 314.00 | 248 395.00 | 443 710.00 |
