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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) | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
BZ Other receivables | 328 862.00 | | 328 862.00 | 328 862.00 |
CF Cash and cash equivalents | 92 802.00 | | 92 802.00 | 92 802.00 |
CJ TOTAL (II) | 421 665.00 | | 421 665.00 | 421 665.00 |
CO Grand total (0 to V) | 1 690 229.00 | | 1 690 229.00 | 1 690 229.00 |
CU Other investments | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 178 286.00 | 134 438.00 | | 178 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 43 848.00 | | 1 727.00 |
DK Regulated provisions | 18 804.00 | 15 129.00 | | 18 804.00 |
DL TOTAL (I) | 201 017.00 | 195 615.00 | | 201 017.00 |
DU Loans and Debts from Credit Institutions (3) | 403 627.00 | 477 828.00 | | 403 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 585.00 | 1 029 992.00 | | 1 082 585.00 |
DX Trade payables and related accounts | 3 000.00 | 3 200.00 | | 3 000.00 |
EC TOTAL (IV) | 1 489 212.00 | 1 511 020.00 | | 1 489 212.00 |
EE Grand total (I to V) | 1 690 229.00 | 1 706 635.00 | | 1 690 229.00 |
EG Accrued income and payables due within one year | 1 200 715.00 | 1 116 926.00 | | 1 200 715.00 |
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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 | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 675.00 | 4 016.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 4 016.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -4 016.00 | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 56 250.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 273.00 | 12 402.00 | | 16 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 43 848.00 | | 1 727.00 |
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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 | 1 268 564.00 | | | 1 268 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 564.00 | |
I4 DECREASES Grand Total | | | 1 268 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 564.00 | | | 1 268 564.00 |
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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 | 15 129.00 | 3 675.00 | | 15 129.00 |
7C Grand total | 15 129.00 | 3 675.00 | | 15 129.00 |
UJ - Exceptional | | 3 675.00 | | |
