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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 | 246 417.00 | 1 014.00 | 245 403.00 | 246 417.00 |
BJ TOTAL (I) | 710 667.00 | 1 014.00 | 709 653.00 | 710 667.00 |
BZ Other receivables | 227 582.00 | | 227 582.00 | 227 582.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 228 824.00 | | 228 824.00 | 228 824.00 |
CO Grand total (0 to V) | 939 491.00 | 1 014.00 | 938 477.00 | 939 491.00 |
CU Other investments | 464 250.00 | | 464 250.00 | 464 250.00 |
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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 |
DG Other reserves | 91 174.00 | | | 91 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 957.00 | 91 274.00 | | 282 957.00 |
DK Regulated provisions | 6 982.00 | 4 132.00 | | 6 982.00 |
DL TOTAL (I) | 382 213.00 | 96 406.00 | | 382 213.00 |
DU Loans and Debts from Credit Institutions (3) | 309 643.00 | 372 929.00 | | 309 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 022.00 | 325 681.00 | | 244 022.00 |
DX Trade payables and related accounts | 2 600.00 | 2 460.00 | | 2 600.00 |
EC TOTAL (IV) | 556 265.00 | 701 070.00 | | 556 265.00 |
EE Grand total (I to V) | 938 477.00 | 797 476.00 | | 938 477.00 |
EG Accrued income and payables due within one year | 311 284.00 | 392 297.00 | | 311 284.00 |
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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 | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 039.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 995.00 | |
GP Total financial income (V) | | | 293 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 850.00 | 4 132.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 4 132.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -4 132.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 428.00 | 121 229.00 | | 293 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472.00 | 29 955.00 | | 10 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 957.00 | 91 274.00 | | 282 957.00 |
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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 | 790 668.00 | | | 790 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 002.00 | 710 667.00 | |
I4 DECREASES Grand Total | | 80 002.00 | 710 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 668.00 | | | 790 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 009.00 | | 7 995.00 | 9 009.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 132.00 | 2 850.00 | | 4 132.00 |
7B Total provisions for depreciation | 9 009.00 | | 7 995.00 | 9 009.00 |
7C Grand total | 13 141.00 | 2 850.00 | 7 995.00 | 13 141.00 |
UG - Financial | | | 7 995.00 | |
UJ - Exceptional | | 2 850.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 227 582.00 | 227 582.00 | | 227 582.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 308 774.00 | 63 793.00 | 244 980.00 | 308 774.00 |
VI Group and Associates | 244 022.00 | 244 022.00 | | 244 022.00 |
VK Loans repaid during the year | 63 159.00 | | | 63 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 582.00 | 227 582.00 | | 227 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 265.00 | 311 284.00 | 244 980.00 | 556 265.00 |
