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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) | 3 176 610.00 | 20 000.00 | 3 156 610.00 | 3 176 610.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 058.00 | | 8 058.00 | 8 058.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 8 302.00 | | 8 302.00 | 8 302.00 |
CO Grand total (0 to V) | 3 184 912.00 | 20 000.00 | 3 164 912.00 | 3 184 912.00 |
CU Other investments | 3 176 610.00 | 20 000.00 | 3 156 610.00 | 3 176 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 427.00 | 281 317.00 | | 234 427.00 |
DD Legal reserve (1) | 11 974.00 | | | 11 974.00 |
DH Retained earnings | 349 303.00 | 494 913.00 | | 349 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 725.00 | 239 473.00 | | 218 725.00 |
DL TOTAL (I) | 814 428.00 | 1 015 703.00 | | 814 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 861.00 | 801 064.00 | | 2 145 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 176.00 | 1 469 579.00 | | 198 176.00 |
DX Trade payables and related accounts | 6 186.00 | | | 6 186.00 |
EA Other liabilities | 260.00 | 134.00 | | 260.00 |
EC TOTAL (IV) | 2 350 483.00 | 2 270 776.00 | | 2 350 483.00 |
EE Grand total (I to V) | 3 164 912.00 | 3 286 479.00 | | 3 164 912.00 |
EG Accrued income and payables due within one year | 473 833.00 | 419 610.00 | | 473 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 262.00 | | 929.00 |
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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 | | | 27 644.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 769.00 | |
GG - OPERATING RESULT (I - II) | | | -27 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 359.00 | |
GP Total financial income (V) | | | 384 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 41 115.00 | |
GU Total financial expenses (VI) | | | 61 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 30 001.00 | | | 30 001.00 |
HE Exceptional expenses on management operations | 50 552.00 | | | 50 552.00 |
HF Exceptional expenses on capital transactions | 56 200.00 | | | 56 200.00 |
HH Total exceptional expenses (VIII) | 106 752.00 | | | 106 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 751.00 | | | -76 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 360.00 | 297 975.00 | | 414 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 635.00 | 58 502.00 | | 195 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 725.00 | 239 473.00 | | 218 725.00 |
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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 | 3 232 810.00 | | 120 000.00 | 3 232 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 200.00 | 3 176 610.00 | |
I4 DECREASES Grand Total | | 176 200.00 | 3 176 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 810.00 | | 120 000.00 | 3 232 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 2 144 932.00 | 268 282.00 | 889 729.00 | 2 144 932.00 |
VI Group and Associates | 194 387.00 | 194 387.00 | | 194 387.00 |
VJ Loans taken out during the year | 1 590 000.00 | | | 1 590 000.00 |
VK Loans repaid during the year | 1 596 360.00 | | | 1 596 360.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 483.00 | 473 833.00 | 889 729.00 | 2 350 483.00 |
