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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) | 1 141 976.00 | 157 000.00 | 984 976.00 | 1 141 976.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 42 637.00 | | 42 637.00 | 42 637.00 |
CJ TOTAL (II) | 59 987.00 | | 59 987.00 | 59 987.00 |
CO Grand total (0 to V) | 1 201 963.00 | 157 000.00 | 1 044 963.00 | 1 201 963.00 |
CU Other investments | 1 141 971.00 | 157 000.00 | 984 971.00 | 1 141 971.00 |
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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 | 156 434.00 | 254 111.00 | | 156 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 079.00 | -97 677.00 | | 165 079.00 |
DK Regulated provisions | 6 459.00 | 2 145.00 | | 6 459.00 |
DL TOTAL (I) | 457 222.00 | 287 829.00 | | 457 222.00 |
DU Loans and Debts from Credit Institutions (3) | 466 642.00 | 553 682.00 | | 466 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 499.00 | 94 852.00 | | 120 499.00 |
DX Trade payables and related accounts | 600.00 | 2 000.00 | | 600.00 |
EC TOTAL (IV) | 587 741.00 | 650 534.00 | | 587 741.00 |
EE Grand total (I to V) | 1 044 963.00 | 938 363.00 | | 1 044 963.00 |
EG Accrued income and payables due within one year | 259 653.00 | 198 870.00 | | 259 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 271.00 | |
FW Other purchases and external expenses | | | 15 043.00 | |
GF Total Operating Expenses (II) | | | 15 043.00 | |
GG - OPERATING RESULT (I - II) | | | -14 773.00 | |
GK Income from other securities and fixed asset receivables | | | 129 288.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 679.00 | |
GP Total financial income (V) | | | 299 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 577.00 | |
GU Total financial expenses (VI) | | | 107 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 4 314.00 | 2 145.00 | | 4 314.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | 2 145.00 | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | -2 145.00 | | -11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 513.00 | 223 454.00 | | 299 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 434.00 | 321 131.00 | | 134 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 079.00 | -97 677.00 | | 165 079.00 |
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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 | 1 149 476.00 | | | 1 149 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 141 976.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 141 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 476.00 | | | 1 149 476.00 |
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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 | 2 145.00 | 4 314.00 | | 2 145.00 |
6X Other provisions for depreciation | 326 679.00 | | 169 679.00 | 326 679.00 |
7B Total provisions for depreciation | 326 679.00 | | 169 679.00 | 326 679.00 |
7C Grand total | 328 824.00 | 4 314.00 | 169 679.00 | 328 824.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 17 350.00 | 17 350.00 | | 17 350.00 |
VH Loans with a maturity of more than one year at origin | 466 642.00 | 138 553.00 | 260 726.00 | 466 642.00 |
VI Group and Associates | 120 499.00 | 120 499.00 | | 120 499.00 |
VK Loans repaid during the year | 98 817.00 | | | 98 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 350.00 | 17 350.00 | | 17 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 741.00 | 259 652.00 | 260 726.00 | 587 741.00 |
