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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 | | | | |
BJ TOTAL (I) | 242 013.00 | | 242 013.00 | 242 013.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 16 897.00 | | 16 897.00 | 16 897.00 |
CO Grand total (0 to V) | 258 910.00 | | 258 910.00 | 258 910.00 |
CU Other investments | 242 013.00 | | 242 013.00 | 242 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 26 915.00 | 10 064.00 | | 26 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | 16 852.00 | | 43 442.00 |
DK Regulated provisions | 3 722.00 | 3 722.00 | | 3 722.00 |
DL TOTAL (I) | 101 579.00 | 58 137.00 | | 101 579.00 |
DU Loans and Debts from Credit Institutions (3) | 58 159.00 | 38 853.00 | | 58 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 170.00 | 138 001.00 | | 95 170.00 |
DX Trade payables and related accounts | 3 334.00 | 11 219.00 | | 3 334.00 |
DY Tax and social security liabilities | 668.00 | 3 031.00 | | 668.00 |
EC TOTAL (IV) | 157 331.00 | 191 104.00 | | 157 331.00 |
EE Grand total (I to V) | 258 910.00 | 249 241.00 | | 258 910.00 |
EG Accrued income and payables due within one year | 73 694.00 | 109 104.00 | | 73 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 8.00 | | 13.00 |
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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 | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 966.00 | |
GP Total financial income (V) | | | 37 966.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 483.00 | | | 14 483.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 14 498.00 | | | 14 498.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 483.00 | | | 14 483.00 |
HK Income tax | 350.00 | -3 808.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 464.00 | 17 976.00 | | 52 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022.00 | 1 124.00 | | 9 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | 16 852.00 | | 43 442.00 |
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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 | 242 028.00 | | | 242 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 013.00 | |
I4 DECREASES Grand Total | | | 242 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 028.00 | | | 242 028.00 |
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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 | 3 722.00 | | | 3 722.00 |
7C Grand total | 3 722.00 | | | 3 722.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 10 653.00 | | | 10 653.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 58 146.00 | 24 509.00 | 33 637.00 | 58 146.00 |
VI Group and Associates | 95 170.00 | 45 170.00 | 50 000.00 | 95 170.00 |
VJ Loans taken out during the year | 69 004.00 | | | 69 004.00 |
VK Loans repaid during the year | 47 015.00 | | | 47 015.00 |
VM Income taxes | 6 175.00 | | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 331.00 | 73 694.00 | 83 637.00 | 157 331.00 |
