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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3.00 | | | 3.00 |
BH Other financial assets | 809 109.00 | | 809 109.00 | 809 109.00 |
BJ TOTAL (I) | 809 109.00 | | 809 109.00 | 809 109.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 416.00 | | 1 416.00 | 1 416.00 |
CO Grand total (0 to V) | 810 525.00 | | 810 525.00 | 810 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 314.00 | 286 521.00 | | 332 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 373.00 | 70 793.00 | | 91 373.00 |
DK Regulated provisions | 2 422.00 | 1 600.00 | | 2 422.00 |
DL TOTAL (I) | 437 109.00 | 369 914.00 | | 437 109.00 |
DU Loans and Debts from Credit Institutions (3) | 362 812.00 | 433 338.00 | | 362 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148.00 | 10 105.00 | | 10 148.00 |
DX Trade payables and related accounts | 456.00 | 444.00 | | 456.00 |
EC TOTAL (IV) | 373 416.00 | 443 887.00 | | 373 416.00 |
EE Grand total (I to V) | 810 525.00 | 813 801.00 | | 810 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 822.00 | 822.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 822.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -822.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627.00 | 9 207.00 | | 8 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 373.00 | 70 793.00 | | 91 373.00 |
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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 | 809 109.00 | | | 809 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 109.00 | |
I4 DECREASES Grand Total | | | 809 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 109.00 | | | 809 109.00 |
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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 | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 362 812.00 | 73 052.00 | 289 760.00 | 362 812.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VK Loans repaid during the year | 70 078.00 | | | 70 078.00 |
VW VAT | -1.00 | | | -1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 416.00 | 83 656.00 | 289 760.00 | 373 416.00 |
