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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) | 102 379.00 | | 102 379.00 | 102 379.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 28 842.00 | | 28 842.00 | 28 842.00 |
CO Grand total (0 to V) | 131 221.00 | | 131 221.00 | 131 221.00 |
CU Other investments | 102 379.00 | | 102 379.00 | 102 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 600.00 | 12 293.00 | | 29 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | 17 307.00 | | 17 339.00 |
DK Regulated provisions | 1 427.00 | 952.00 | | 1 427.00 |
DL TOTAL (I) | 49 466.00 | 31 652.00 | | 49 466.00 |
DU Loans and Debts from Credit Institutions (3) | 80 264.00 | 96 064.00 | | 80 264.00 |
DX Trade payables and related accounts | 1 490.00 | 1 546.00 | | 1 490.00 |
EC TOTAL (IV) | 81 754.00 | 97 610.00 | | 81 754.00 |
EE Grand total (I to V) | 131 221.00 | 129 262.00 | | 131 221.00 |
EG Accrued income and payables due within one year | 17 789.00 | 33 645.00 | | 17 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 476.00 | 476.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 476.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -476.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250.00 | 20 250.00 | | 20 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 2 943.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 339.00 | 17 307.00 | | 17 339.00 |
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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 | 102 379.00 | | | 102 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 379.00 | |
I4 DECREASES Grand Total | | | 102 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 379.00 | | | 102 379.00 |
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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 | 952.00 | 476.00 | | 952.00 |
7C Grand total | 952.00 | 476.00 | | 952.00 |
UJ - Exceptional | | 476.00 | | |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 79 680.00 | 15 714.00 | 63 965.00 | 79 680.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 754.00 | 17 789.00 | 63 965.00 | 81 754.00 |
