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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) | 841 815.00 | | 841 815.00 | 841 815.00 |
BX Customers and related accounts | 102 515.00 | | 102 515.00 | 102 515.00 |
BZ Other receivables | 780 640.00 | | 780 640.00 | 780 640.00 |
CF Cash and cash equivalents | 144 644.00 | | 144 644.00 | 144 644.00 |
CJ TOTAL (II) | 1 027 799.00 | | 1 027 799.00 | 1 027 799.00 |
CO Grand total (0 to V) | 1 869 614.00 | | 1 869 614.00 | 1 869 614.00 |
CU Other investments | 841 815.00 | | 841 815.00 | 841 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 252 728.00 | 1 254 544.00 | | 1 252 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 642.00 | 98 184.00 | | 58 642.00 |
DL TOTAL (I) | 1 312 470.00 | 1 353 828.00 | | 1 312 470.00 |
DU Loans and Debts from Credit Institutions (3) | 360 670.00 | 430 806.00 | | 360 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 528.00 | 197 132.00 | | 190 528.00 |
DX Trade payables and related accounts | 2 663.00 | 6 273.00 | | 2 663.00 |
DY Tax and social security liabilities | 3 284.00 | 10 403.00 | | 3 284.00 |
EC TOTAL (IV) | 557 144.00 | 644 613.00 | | 557 144.00 |
EE Grand total (I to V) | 1 869 614.00 | 1 998 442.00 | | 1 869 614.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 808.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 72 983.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 4 645.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 4 645.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -4 645.00 | | -309.00 |
HK Income tax | | 10 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 984.00 | 154 355.00 | | 72 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342.00 | 56 171.00 | | 14 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 642.00 | 98 184.00 | | 58 642.00 |
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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 | 841 815.00 | | | 841 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 815.00 | |
I4 DECREASES Grand Total | | | 841 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 815.00 | | | 841 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 102 515.00 | 102 515.00 | | 102 515.00 |
VC Group and associates | 769 872.00 | 769 872.00 | | 769 872.00 |
VH Loans with a maturity of more than one year at origin | 360 670.00 | 71 362.00 | 289 308.00 | 360 670.00 |
VI Group and Associates | 190 528.00 | 190 528.00 | | 190 528.00 |
VM Income taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 155.00 | 883 155.00 | | 883 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 144.00 | 267 836.00 | 289 308.00 | 557 144.00 |
