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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) | 510 734.00 | | 510 734.00 | 510 734.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 201 526.00 | | 201 526.00 | 201 526.00 |
CJ TOTAL (II) | 201 526.00 | | 201 526.00 | 201 526.00 |
CO Grand total (0 to V) | 712 260.00 | | 712 260.00 | 712 260.00 |
CU Other investments | 510 734.00 | | 510 734.00 | 510 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 900.00 | 139 900.00 | | 139 900.00 |
DD Legal reserve (1) | 13 990.00 | 13 990.00 | | 13 990.00 |
DH Retained earnings | 168 483.00 | 65 508.00 | | 168 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 129.00 | 192 974.00 | | 194 129.00 |
DK Regulated provisions | 9 363.00 | 7 216.00 | | 9 363.00 |
DL TOTAL (I) | 525 866.00 | 419 589.00 | | 525 866.00 |
DU Loans and Debts from Credit Institutions (3) | 150 666.00 | 206 497.00 | | 150 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 727.00 | 2 213.00 | | 35 727.00 |
EC TOTAL (IV) | 186 394.00 | 208 710.00 | | 186 394.00 |
EE Grand total (I to V) | 712 260.00 | 628 300.00 | | 712 260.00 |
EG Accrued income and payables due within one year | 91 921.00 | 58 043.00 | | 91 921.00 |
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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 | | | 683.00 | |
GF Total Operating Expenses (II) | | | 683.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 147.00 | 2 147.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 2 147.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | -2 147.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | 7 025.00 | | 5 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 129.00 | 192 974.00 | | 194 129.00 |
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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 | 510 734.00 | | | 510 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 734.00 | |
I4 DECREASES Grand Total | | | 510 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 734.00 | | | 510 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 216.00 | 2 147.00 | | 7 216.00 |
7C Grand total | 7 216.00 | 2 147.00 | | 7 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 150 667.00 | 150 667.00 | | 150 667.00 |
VI Group and Associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VJ Loans taken out during the year | 2 421.00 | | | 2 421.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 394.00 | 186 394.00 | | 186 394.00 |
