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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 | | 1 141 976.00 | 1 141 976.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CF Cash and cash equivalents | 98 479.00 | | 98 479.00 | 98 479.00 |
CJ TOTAL (II) | 125 360.00 | | 125 360.00 | 125 360.00 |
CO Grand total (0 to V) | 1 267 336.00 | | 1 267 336.00 | 1 267 336.00 |
CU Other investments | 1 141 971.00 | | 1 141 971.00 | 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 | 321 513.00 | 156 434.00 | | 321 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 354.00 | 165 079.00 | | 330 354.00 |
DK Regulated provisions | 10 773.00 | 6 459.00 | | 10 773.00 |
DL TOTAL (I) | 791 890.00 | 457 222.00 | | 791 890.00 |
DU Loans and Debts from Credit Institutions (3) | 366 546.00 | 466 642.00 | | 366 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 900.00 | 120 499.00 | | 108 900.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 475 446.00 | 587 741.00 | | 475 446.00 |
EE Grand total (I to V) | 1 267 336.00 | 1 044 963.00 | | 1 267 336.00 |
EG Accrued income and payables due within one year | 211 896.00 | 259 653.00 | | 211 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 3 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GK Income from other securities and fixed asset receivables | | | 187 325.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 000.00 | |
GP Total financial income (V) | | | 344 566.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 4 314.00 | 4 314.00 | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 11 814.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | -11 814.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 566.00 | 299 513.00 | | 344 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213.00 | 134 434.00 | | 14 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 354.00 | 165 079.00 | | 330 354.00 |
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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 | 1 141 976.00 | | | 1 141 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 976.00 | |
I4 DECREASES Grand Total | | | 1 141 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 976.00 | | | 1 141 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 000.00 | | 157 000.00 | 157 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 459.00 | 4 314.00 | | 6 459.00 |
7B Total provisions for depreciation | 157 000.00 | | 157 000.00 | 157 000.00 |
7C Grand total | 163 459.00 | 4 314.00 | 157 000.00 | 163 459.00 |
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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
VH Loans with a maturity of more than one year at origin | 366 546.00 | 102 996.00 | 261 422.00 | 366 546.00 |
VI Group and Associates | 108 900.00 | 108 900.00 | | 108 900.00 |
VK Loans repaid during the year | 99 000.00 | | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 881.00 | 26 881.00 | | 26 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 446.00 | 211 896.00 | 261 422.00 | 475 446.00 |
