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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 485 838.00 | 150 000.00 | 335 838.00 | 485 838.00 |
BZ Other receivables | 85 906.00 | | 85 906.00 | 85 906.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 101 596.00 | | 101 596.00 | 101 596.00 |
CO Grand total (0 to V) | 587 435.00 | 150 000.00 | 437 435.00 | 587 435.00 |
CU Other investments | 484 235.00 | 150 000.00 | 334 235.00 | 484 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DH Retained earnings | -41 335.00 | | | -41 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | | | 30 506.00 |
DK Regulated provisions | 32 122.00 | | | 32 122.00 |
DL TOTAL (I) | 84 292.00 | | | 84 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
EA Other liabilities | 340 935.00 | | | 340 935.00 |
EC TOTAL (IV) | 353 144.00 | | | 353 144.00 |
EE Grand total (I to V) | 437 435.00 | | | 437 435.00 |
EG Accrued income and payables due within one year | 353 144.00 | | | 353 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | | | 1 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 4 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 208 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 164 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | | | -8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 222.00 | | | 208 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 716.00 | | | 177 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 506.00 | | | 30 506.00 |
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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 | 458 676.00 | | 27 163.00 | 458 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 839.00 | |
I4 DECREASES Grand Total | | | 485 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 676.00 | | 27 163.00 | 458 676.00 |
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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 | 23 734.00 | 8 387.00 | | 23 734.00 |
7C Grand total | 23 734.00 | 8 387.00 | | 23 734.00 |
UJ - Exceptional | | 8 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 85 907.00 | 85 907.00 | | 85 907.00 |
VS Prepaid expenses | 14 693.00 | 14 693.00 | | 14 693.00 |
