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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 153 823.00 | | 153 823.00 | 153 823.00 |
BJ TOTAL (I) | 1 368 823.00 | 260 000.00 | 1 108 823.00 | 1 368 823.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 98 952.00 | | 98 952.00 | 98 952.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 132 599.00 | | 132 599.00 | 132 599.00 |
CO Grand total (0 to V) | 1 501 422.00 | 260 000.00 | 1 241 422.00 | 1 501 422.00 |
CU Other investments | 1 215 000.00 | 260 000.00 | 955 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 229 802.00 | | | 229 802.00 |
DH Retained earnings | -154 027.00 | | | -154 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 700.00 | | | 96 700.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 849 575.00 | | | 849 575.00 |
DU Loans and Debts from Credit Institutions (3) | 275 297.00 | | | 275 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 348.00 | | | 103 348.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 11 199.00 | | | 11 199.00 |
EC TOTAL (IV) | 391 845.00 | | | 391 845.00 |
EE Grand total (I to V) | 1 241 421.00 | | | 1 241 421.00 |
EG Accrued income and payables due within one year | 207 614.00 | | | 207 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 004.00 | |
FW Other purchases and external expenses | | | 7 282.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 319 229.00 | |
GF Total Operating Expenses (II) | | | 326 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 198.00 | |
GP Total financial income (V) | | | 102 198.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 202.00 | | | 438 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 502.00 | | | 341 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 700.00 | | | 96 700.00 |
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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 | 1 345 120.00 | 23 701.00 | | 1 345 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 822.00 | |
I4 DECREASES Grand Total | | | 1 368 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 120.00 | 23 701.00 | | 1 345 120.00 |
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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 | 12 091.00 | 2 908.00 | | 12 091.00 |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 272 091.00 | 2 908.00 | | 272 091.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 908.00 | | |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
UL Receivables related to investments | 153 822.00 | 153 822.00 | | 153 822.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 333.00 | | | 333.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 272 355.00 | 88 124.00 | 184 231.00 | 272 355.00 |
VI Group and Associates | 103 348.00 | 103 348.00 | | 103 348.00 |
VK Loans repaid during the year | 88 899.00 | | | 88 899.00 |
VM Income taxes | 98 618.00 | | | 98 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 374.00 | 286 374.00 | | 286 374.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 845.00 | 207 614.00 | 184 231.00 | 391 845.00 |
