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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 | 158.00 | | 159.00 | 158.00 |
BJ TOTAL (I) | 3 748 160.00 | 1 500.00 | 3 746 660.00 | 3 748 160.00 |
BZ Other receivables | 2 664 077.00 | | 2 664 077.00 | 2 664 077.00 |
CF Cash and cash equivalents | 339 699.00 | | 339 699.00 | 339 699.00 |
CJ TOTAL (II) | 3 003 776.00 | | 3 003 776.00 | 3 003 776.00 |
CO Grand total (0 to V) | 6 751 936.00 | 1 500.00 | 6 750 436.00 | 6 751 936.00 |
CU Other investments | 3 748 002.00 | 1 500.00 | 3 746 502.00 | 3 748 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 151 217.00 | 142 752.00 | | 151 217.00 |
DG Other reserves | 2 871 698.00 | 2 970 856.00 | | 2 871 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 314.00 | 169 307.00 | | 476 314.00 |
DL TOTAL (I) | 6 499 228.00 | 6 282 915.00 | | 6 499 228.00 |
DU Loans and Debts from Credit Institutions (3) | 234 892.00 | 353 702.00 | | 234 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 360.00 | 2 270.00 | | 2 360.00 |
DY Tax and social security liabilities | 12 206.00 | 477.00 | | 12 206.00 |
EC TOTAL (IV) | 251 208.00 | 358 199.00 | | 251 208.00 |
EE Grand total (I to V) | 6 750 436.00 | 6 641 114.00 | | 6 750 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 547.00 | | |
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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 | | | 8 059.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 682.00 | | | 341 682.00 |
HD Total exceptional income (VII) | 341 682.00 | | | 341 682.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 682.00 | | | 321 682.00 |
HK Income tax | 20 224.00 | 8 757.00 | | 20 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 221.00 | 202 231.00 | | 530 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 907.00 | 32 923.00 | | 53 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 314.00 | 169 307.00 | | 476 314.00 |
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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 | 3 113 882.00 | | 654 281.00 | 3 113 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 3 748 160.00 | |
I4 DECREASES Grand Total | | 20 003.00 | 3 748 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 882.00 | | 654 281.00 | 3 113 882.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
VC Group and associates | 2 543 077.00 | 2 543 077.00 | | 2 543 077.00 |
VH Loans with a maturity of more than one year at origin | 234 892.00 | 117 649.00 | 117 243.00 | 234 892.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 115 813.00 | | | 115 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 077.00 | 2 664 077.00 | | 2 664 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 208.00 | 133 965.00 | 117 243.00 | 251 208.00 |
