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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 958 479.00 | | 958 479.00 | 958 479.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 16 211.00 | | 16 211.00 | 16 211.00 |
CO Grand total (0 to V) | 974 690.00 | | 974 690.00 | 974 690.00 |
CU Other investments | 955 999.00 | | 955 999.00 | 955 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | -15 628.00 | -26 698.00 | | -15 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 257.00 | 12 820.00 | | 252 257.00 |
DL TOTAL (I) | 408 379.00 | 156 122.00 | | 408 379.00 |
DU Loans and Debts from Credit Institutions (3) | 534 971.00 | 651 700.00 | | 534 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | 151 461.00 | | 15 046.00 |
DX Trade payables and related accounts | 16 293.00 | 7 808.00 | | 16 293.00 |
EC TOTAL (IV) | 566 311.00 | 810 970.00 | | 566 311.00 |
EE Grand total (I to V) | 974 690.00 | 967 092.00 | | 974 690.00 |
EG Accrued income and payables due within one year | 150 135.00 | 276 189.00 | | 150 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 858.00 | |
FR Total operating income (I) | | | 27 858.00 | |
FW Other purchases and external expenses | | | 19 194.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 908.00 | |
GP Total financial income (V) | | | 300 908.00 | |
GR Interest and similar expenses | | | 56 244.00 | |
GU Total financial expenses (VI) | | | 56 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 767.00 | 70 000.00 | | 328 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 510.00 | 57 180.00 | | 76 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 257.00 | 12 820.00 | | 252 257.00 |
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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 | 956 907.00 | | 2 480.00 | 956 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 958 479.00 | |
I4 DECREASES Grand Total | | 908.00 | 958 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 907.00 | | 2 480.00 | 956 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 908.00 | | 908.00 | 908.00 |
6X Other provisions for depreciation | 27 858.00 | | 27 858.00 | 27 858.00 |
7B Total provisions for depreciation | 28 766.00 | | 28 766.00 | 28 766.00 |
7C Grand total | 28 766.00 | | 28 766.00 | 28 766.00 |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VC Group and associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 534 971.00 | 118 795.00 | 371 271.00 | 534 971.00 |
VI Group and Associates | 15 046.00 | 15 046.00 | | 15 046.00 |
VK Loans repaid during the year | 116 813.00 | | | 116 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 921.00 | 12 441.00 | 2 480.00 | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 429.00 | 150 253.00 | 371 271.00 | 566 429.00 |
