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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) | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 26 862.00 | | 26 862.00 | 26 862.00 |
CO Grand total (0 to V) | 1 411 617.00 | | 1 411 617.00 | 1 411 617.00 |
CU Other investments | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 100.00 | 649 100.00 | | 649 100.00 |
DD Legal reserve (1) | 10 687.00 | 4 702.00 | | 10 687.00 |
DG Other reserves | 100 718.00 | 23 984.00 | | 100 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 759.00 | 119 706.00 | | 112 759.00 |
DK Regulated provisions | 11 127.00 | 6 696.00 | | 11 127.00 |
DL TOTAL (I) | 884 391.00 | 804 187.00 | | 884 391.00 |
DU Loans and Debts from Credit Institutions (3) | 467 221.00 | 563 966.00 | | 467 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 006.00 | 60 006.00 | | 60 006.00 |
EC TOTAL (IV) | 527 227.00 | 623 972.00 | | 527 227.00 |
EE Grand total (I to V) | 1 411 617.00 | 1 428 159.00 | | 1 411 617.00 |
EG Accrued income and payables due within one year | 99 250.00 | | | 99 250.00 |
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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 | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 431.00 | 4 431.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 4 431.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -4 431.00 | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 140 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 242.00 | 20 294.00 | | 17 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 759.00 | 119 706.00 | | 112 759.00 |
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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 | 1 384 755.00 | | | 1 384 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 755.00 | |
I4 DECREASES Grand Total | | | 1 384 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 755.00 | | | 1 384 755.00 |
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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 | 6 696.00 | 4 431.00 | | 6 696.00 |
7C Grand total | 6 696.00 | 4 431.00 | | 6 696.00 |
UJ - Exceptional | | 4 431.00 | | |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
VH Loans with a maturity of more than one year at origin | 467 221.00 | 99 250.00 | 367 971.00 | 467 221.00 |
VI Group and Associates | 60 006.00 | | 60 006.00 | 60 006.00 |
VK Loans repaid during the year | 96 611.00 | | | 96 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 20 817.00 | | 20 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 227.00 | 99 250.00 | 427 977.00 | 527 227.00 |
