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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) | 593 190.00 | | 593 190.00 | 593 190.00 |
BZ Other receivables | 42 046.00 | | 42 046.00 | 42 046.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 50 303.00 | | 50 303.00 | 50 303.00 |
CO Grand total (0 to V) | 643 493.00 | | 643 493.00 | 643 493.00 |
CU Other investments | 593 190.00 | | 593 190.00 | 593 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -207.00 | | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 559.00 | -207.00 | | 106 559.00 |
DK Regulated provisions | 5 667.00 | 62.00 | | 5 667.00 |
DL TOTAL (I) | 142 020.00 | 29 856.00 | | 142 020.00 |
DU Loans and Debts from Credit Institutions (3) | 452 850.00 | 508 000.00 | | 452 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DY Tax and social security liabilities | 13 623.00 | | | 13 623.00 |
EC TOTAL (IV) | 501 473.00 | 543 000.00 | | 501 473.00 |
EE Grand total (I to V) | 643 493.00 | 572 856.00 | | 643 493.00 |
EG Accrued income and payables due within one year | 122 605.00 | 105 952.00 | | 122 605.00 |
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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 | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 6 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 118 432.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 605.00 | 62.00 | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | 62.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | -62.00 | | -5 605.00 |
HK Income tax | -3 991.00 | | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 432.00 | | | 118 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 873.00 | 207.00 | | 11 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 559.00 | -207.00 | | 106 559.00 |
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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 | 547 023.00 | | 46 167.00 | 547 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 190.00 | |
I4 DECREASES Grand Total | | | 593 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 023.00 | | 46 167.00 | 547 023.00 |
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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 | 62.00 | 5 605.00 | | 62.00 |
7C Grand total | 62.00 | 5 605.00 | | 62.00 |
UJ - Exceptional | | 5 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
VC Group and associates | 42 046.00 | 42 046.00 | | 42 046.00 |
VH Loans with a maturity of more than one year at origin | 452 850.00 | 73 982.00 | 301 933.00 | 452 850.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 55 150.00 | | | 55 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 046.00 | 42 046.00 | | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 473.00 | 122 605.00 | 301 933.00 | 501 473.00 |
