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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 533 336.00 | | 533 336.00 | 533 336.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 11 555.00 | | 11 555.00 | 11 555.00 |
CO Grand total (0 to V) | 549 083.00 | | 549 083.00 | 549 083.00 |
CU Other investments | 533 126.00 | | 533 126.00 | 533 126.00 |
CW Deferred expenses or loan issuance costs | 4 192.00 | | 4 192.00 | 4 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 270 048.00 | 225 734.00 | | 270 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 44 313.00 | | 35 212.00 |
DK Regulated provisions | 18 848.00 | 15 082.00 | | 18 848.00 |
DL TOTAL (I) | 332 908.00 | 293 930.00 | | 332 908.00 |
DU Loans and Debts from Credit Institutions (3) | 170 991.00 | 212 239.00 | | 170 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 836.00 | 40 621.00 | | 40 836.00 |
DX Trade payables and related accounts | 685.00 | 644.00 | | 685.00 |
DY Tax and social security liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 216 176.00 | 253 505.00 | | 216 176.00 |
EE Grand total (I to V) | 549 083.00 | 547 435.00 | | 549 083.00 |
EG Accrued income and payables due within one year | 89 485.00 | 85 549.00 | | 89 485.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 002.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 766.00 | 3 806.00 | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 3 806.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | -3 806.00 | | -3 766.00 |
HK Income tax | -1 648.00 | -1 790.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 017.00 | 55 002.00 | | 45 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805.00 | 10 688.00 | | 9 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | 44 313.00 | | 35 212.00 |
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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 | 533 336.00 | | | 533 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 336.00 | |
I4 DECREASES Grand Total | | | 533 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 336.00 | | | 533 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 289.00 | | 2 096.00 | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289.00 | | 2 096.00 | 6 289.00 |
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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 | 15 082.00 | 3 766.00 | | 15 082.00 |
7C Grand total | 15 082.00 | 3 766.00 | | 15 082.00 |
UJ - Exceptional | | 3 766.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 167 956.00 | 41 265.00 | 126 691.00 | 167 956.00 |
VI Group and Associates | 40 836.00 | 40 836.00 | | 40 836.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 176.00 | 89 485.00 | 126 691.00 | 216 176.00 |
