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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) | 400 400.00 | | 400 400.00 | 400 400.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 6 510.00 | | 6 510.00 | 6 510.00 |
CO Grand total (0 to V) | 406 909.00 | | 406 909.00 | 406 909.00 |
CU Other investments | 400 400.00 | | 400 400.00 | 400 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 060.00 | 138 060.00 | | 138 060.00 |
DD Legal reserve (1) | 13 806.00 | 13 806.00 | | 13 806.00 |
DG Other reserves | 98 525.00 | 73 906.00 | | 98 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 002.00 | 24 618.00 | | 25 002.00 |
DK Regulated provisions | 9 508.00 | 7 040.00 | | 9 508.00 |
DL TOTAL (I) | 284 901.00 | 257 431.00 | | 284 901.00 |
DU Loans and Debts from Credit Institutions (3) | 109 713.00 | 133 106.00 | | 109 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 191.00 | 187.00 | | 191.00 |
DY Tax and social security liabilities | | 139.00 | | |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 122 008.00 | 145 536.00 | | 122 008.00 |
EE Grand total (I to V) | 406 909.00 | 402 967.00 | | 406 909.00 |
EG Accrued income and payables due within one year | 74 057.00 | 75 922.00 | | 74 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 34.00 | | 33.00 |
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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 | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 820.00 | |
GP Total financial income (V) | | | 29 820.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 468.00 | 2 468.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 2 468.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | -2 468.00 | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 820.00 | 29 820.00 | | 29 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818.00 | 5 202.00 | | 4 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 002.00 | 24 618.00 | | 25 002.00 |
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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 | 400 400.00 | | | 400 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 400.00 | |
I4 DECREASES Grand Total | | | 400 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 400.00 | | | 400 400.00 |
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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 | 7 040.00 | 2 468.00 | | 7 040.00 |
7C Grand total | 7 040.00 | 2 468.00 | | 7 040.00 |
UJ - Exceptional | | 2 468.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 109 680.00 | 61 729.00 | 47 951.00 | 109 680.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 21 373.00 | | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 008.00 | 74 057.00 | 47 951.00 | 122 008.00 |
