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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) | 448 184.00 | | 448 184.00 | 448 184.00 |
BZ Other receivables | 27 677.00 | | 27 677.00 | 27 677.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 28 299.00 | | 28 299.00 | 28 299.00 |
CO Grand total (0 to V) | 476 482.00 | | 476 482.00 | 476 482.00 |
CU Other investments | 448 184.00 | | 448 184.00 | 448 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 183.00 | 18 183.00 | | 18 183.00 |
DH Retained earnings | -9 724.00 | | | -9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | -9 724.00 | | 15 772.00 |
DK Regulated provisions | 7 476.00 | 4 989.00 | | 7 476.00 |
DL TOTAL (I) | 42 707.00 | 24 447.00 | | 42 707.00 |
DU Loans and Debts from Credit Institutions (3) | 211 713.00 | 251 956.00 | | 211 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 110.00 | 214 429.00 | | 219 110.00 |
DX Trade payables and related accounts | 2 953.00 | 2 178.00 | | 2 953.00 |
EC TOTAL (IV) | 433 776.00 | 468 563.00 | | 433 776.00 |
EE Grand total (I to V) | 476 482.00 | 493 010.00 | | 476 482.00 |
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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 | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 487.00 | 2 487.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 2 487.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -2 487.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178.00 | 9 724.00 | | 9 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 772.00 | -9 724.00 | | 15 772.00 |
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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 | 448 184.00 | | | 448 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 184.00 | |
I4 DECREASES Grand Total | | | 448 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 184.00 | | | 448 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 989.00 | 2 487.00 | | 4 989.00 |
7C Grand total | 4 989.00 | 2 487.00 | | 4 989.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | | |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
VC Group and associates | 5 884.00 | 5 884.00 | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 211 713.00 | 42 253.00 | 169 460.00 | 211 713.00 |
VI Group and Associates | 219 110.00 | 219 110.00 | | 219 110.00 |
VK Loans repaid during the year | 39 931.00 | | | 39 931.00 |
VM Income taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 677.00 | 27 677.00 | | 27 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 776.00 | 264 316.00 | 169 460.00 | 433 776.00 |
