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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) | 262 488.00 | | 262 488.00 | 262 488.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 262 767.00 | | 262 767.00 | 262 767.00 |
CS Evaluated investments - equity method | 262 488.00 | | 262 488.00 | 262 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 778.00 | 89 747.00 | | 96 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 646.00 | 7 031.00 | | 15 646.00 |
DK Regulated provisions | 12 466.00 | 11 915.00 | | 12 466.00 |
DL TOTAL (I) | 130 390.00 | 114 193.00 | | 130 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 936.00 | 58 801.00 | | 32 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 039.00 | 86 714.00 | | 95 039.00 |
DX Trade payables and related accounts | 986.00 | 972.00 | | 986.00 |
DY Tax and social security liabilities | 3 415.00 | 2 125.00 | | 3 415.00 |
EC TOTAL (IV) | 132 377.00 | 148 613.00 | | 132 377.00 |
EE Grand total (I to V) | 262 767.00 | 262 806.00 | | 262 767.00 |
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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 | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 400.00 | |
GP Total financial income (V) | | | 19 400.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 551.00 | 2 493.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 2 493.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -2 493.00 | | -551.00 |
HK Income tax | -628.00 | -978.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400.00 | 12 700.00 | | 19 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754.00 | 5 669.00 | | 3 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 646.00 | 7 031.00 | | 15 646.00 |
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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 | 262 488.00 | | | 262 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 488.00 | |
I4 DECREASES Grand Total | | | 262 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 488.00 | | | 262 488.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 32 936.00 | 26 295.00 | 6 641.00 | 32 936.00 |
VI Group and Associates | 95 039.00 | 95 039.00 | | 95 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 377.00 | 125 736.00 | 6 641.00 | 132 377.00 |
