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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 163 363.00 | | 163 363.00 | 163 363.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 11 441.00 | | 11 441.00 | 11 441.00 |
CO Grand total (0 to V) | 174 804.00 | | 174 804.00 | 174 804.00 |
CU Other investments | 163 251.00 | | 163 251.00 | 163 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -14 403.00 | | | -14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | -14 403.00 | | 19 925.00 |
DK Regulated provisions | 8 900.00 | 4 450.00 | | 8 900.00 |
DL TOTAL (I) | 23 422.00 | -953.00 | | 23 422.00 |
DU Loans and Debts from Credit Institutions (3) | 135 786.00 | 158 259.00 | | 135 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 15 324.00 | | 15 596.00 |
EC TOTAL (IV) | 151 382.00 | 173 583.00 | | 151 382.00 |
EE Grand total (I to V) | 174 804.00 | 172 629.00 | | 174 804.00 |
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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 | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 450.00 | 4 450.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 4 450.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -4 450.00 | | -4 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | -14 403.00 | | 19 925.00 |
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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 | 163 363.00 | | | 163 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 363.00 | |
I4 DECREASES Grand Total | | | 163 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 363.00 | | | 163 363.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
7C Grand total | 4 450.00 | 4 450.00 | | 4 450.00 |
UJ - Exceptional | | 4 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 135 786.00 | 23 008.00 | 89 365.00 | 135 786.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VK Loans repaid during the year | 20 912.00 | | | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 382.00 | 38 604.00 | 89 365.00 | 151 382.00 |
