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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) | 220 600.00 | | 220 600.00 | 220 600.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CJ TOTAL (II) | 34 366.00 | | 34 366.00 | 34 366.00 |
CO Grand total (0 to V) | 254 966.00 | | 254 966.00 | 254 966.00 |
CU Other investments | 220 600.00 | | 220 600.00 | 220 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 653.00 | | | 653.00 |
DG Other reserves | 12 405.00 | | | 12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747.00 | 13 058.00 | | 17 747.00 |
DK Regulated provisions | 2 520.00 | 1 400.00 | | 2 520.00 |
DL TOTAL (I) | 119 325.00 | 100 458.00 | | 119 325.00 |
DU Loans and Debts from Credit Institutions (3) | 79 541.00 | 94 865.00 | | 79 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 900.00 | 59 900.00 | | 54 900.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
EC TOTAL (IV) | 135 641.00 | 155 845.00 | | 135 641.00 |
EE Grand total (I to V) | 254 966.00 | 256 303.00 | | 254 966.00 |
EI Including equity loans | 54 900.00 | | | 54 900.00 |
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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 | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 429.00 | |
GP Total financial income (V) | | | 21 429.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | 1 400.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 400.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -1 400.00 | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 429.00 | 17 858.00 | | 21 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682.00 | 4 799.00 | | 3 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 747.00 | 13 058.00 | | 17 747.00 |
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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 | 220 600.00 | | | 220 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 600.00 | |
I4 DECREASES Grand Total | | | 220 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 600.00 | | | 220 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 79 541.00 | 15 515.00 | 64 026.00 | 79 541.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VK Loans repaid during the year | 15 324.00 | | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 641.00 | 71 615.00 | 64 026.00 | 135 641.00 |
