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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 220 779.00 | | 220 779.00 | 220 779.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 20 285.00 | | 20 285.00 | 20 285.00 |
CO Grand total (0 to V) | 241 064.00 | | 241 064.00 | 241 064.00 |
CU Other investments | 220 733.00 | | 220 733.00 | 220 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DG Other reserves | 8 952.00 | | | 8 952.00 |
DH Retained earnings | | -5 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | 14 841.00 | | 18 037.00 |
DK Regulated provisions | 30 733.00 | 30 733.00 | | 30 733.00 |
DL TOTAL (I) | 108 193.00 | 90 156.00 | | 108 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 362.00 | 48 141.00 | | 24 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 963.00 | 147 372.00 | | 99 963.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
DY Tax and social security liabilities | 7 934.00 | 3 112.00 | | 7 934.00 |
EC TOTAL (IV) | 132 871.00 | 199 237.00 | | 132 871.00 |
EE Grand total (I to V) | 241 064.00 | 289 393.00 | | 241 064.00 |
EG Accrued income and payables due within one year | 132 871.00 | 55 172.00 | | 132 871.00 |
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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 | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 754.00 | | 1.00 |
HK Income tax | -635.00 | -876.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963.00 | 5 159.00 | | 1 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | 14 841.00 | | 18 037.00 |
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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 | 220 779.00 | | | 220 779.00 |
I3 DECREASES Total Financial Fixed Assets | 220 779.00 | | | 220 779.00 |
IY DECREASES Total Tangible Fixed Assets | 220 779.00 | | | 220 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 779.00 | | | 220 779.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VG Loans with a maturity of up to one year at origin | 24 362.00 | 24 362.00 | | 24 362.00 |
VI Group and Associates | 99 963.00 | 99 963.00 | | 99 963.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 871.00 | 132 871.00 | | 132 871.00 |
