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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 585 905.00 | 7 500.00 | 578 405.00 | 585 905.00 |
BZ Other receivables | 24 033.00 | 9 360.00 | 14 673.00 | 24 033.00 |
CF Cash and cash equivalents | 59 927.00 | | 59 927.00 | 59 927.00 |
CJ TOTAL (II) | 83 960.00 | 9 360.00 | 74 600.00 | 83 960.00 |
CO Grand total (0 to V) | 669 865.00 | 16 860.00 | 653 005.00 | 669 865.00 |
CU Other investments | 585 900.00 | 7 500.00 | 578 400.00 | 585 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 197 069.00 | 124 447.00 | | 197 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 042.00 | 72 623.00 | | 57 042.00 |
DL TOTAL (I) | 383 361.00 | 326 319.00 | | 383 361.00 |
DU Loans and Debts from Credit Institutions (3) | 212 453.00 | 279 732.00 | | 212 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 192.00 | 40 308.00 | | 57 192.00 |
EC TOTAL (IV) | 269 644.00 | 320 040.00 | | 269 644.00 |
EE Grand total (I to V) | 653 005.00 | 646 359.00 | | 653 005.00 |
EG Accrued income and payables due within one year | 130 086.00 | 112 948.00 | | 130 086.00 |
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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 | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 75 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 360.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 292.00 | 83 588.00 | | 75 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 251.00 | 10 966.00 | | 18 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 042.00 | 72 623.00 | | 57 042.00 |
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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 | 585 905.00 | | | 585 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 905.00 | |
I4 DECREASES Grand Total | | | 585 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 905.00 | | | 585 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 360.00 | | |
7B Total provisions for depreciation | 7 500.00 | 9 360.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 9 360.00 | 16 860.00 | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VH Loans with a maturity of more than one year at origin | 212 453.00 | 72 895.00 | 139 558.00 | 212 453.00 |
VI Group and Associates | 57 192.00 | 57 192.00 | | 57 192.00 |
VK Loans repaid during the year | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 645.00 | 130 087.00 | 139 558.00 | 269 645.00 |
