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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) | 441 285.00 | | 441 285.00 | 441 285.00 |
BZ Other receivables | 36 198.00 | | 36 198.00 | 36 198.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 50 377.00 | | 50 377.00 | 50 377.00 |
CO Grand total (0 to V) | 491 662.00 | | 491 662.00 | 491 662.00 |
CU Other investments | 441 285.00 | | 441 285.00 | 441 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 179.00 | | | 14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 816.00 | | | 17 816.00 |
DK Regulated provisions | 70 007.00 | | | 70 007.00 |
DL TOTAL (I) | 212 002.00 | | | 212 002.00 |
DU Loans and Debts from Credit Institutions (3) | 214 979.00 | | | 214 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 817.00 | | | 63 817.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 279 660.00 | | | 279 660.00 |
EE Grand total (I to V) | 491 662.00 | | | 491 662.00 |
EG Accrued income and payables due within one year | 101 175.00 | | | 101 175.00 |
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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 | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 025.00 | |
GP Total financial income (V) | | | 37 025.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 064.00 | | | 14 064.00 |
HH Total exceptional expenses (VIII) | 14 064.00 | | | 14 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 064.00 | | | -14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 025.00 | | | 37 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 209.00 | | | 19 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 816.00 | | | 17 816.00 |
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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 | 441 285.00 | | | 441 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 285.00 | |
I4 DECREASES Grand Total | | | 441 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 285.00 | | | 441 285.00 |
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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 | 55 943.00 | 14 064.00 | | 55 943.00 |
7C Grand total | 55 943.00 | 14 064.00 | | 55 943.00 |
UJ - Exceptional | | 14 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 34 575.00 | | | 34 575.00 |
