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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 224.00 | 938.00 | 16 286.00 | 17 224.00 |
BD Other fixed assets | 725 419.00 | | 725 419.00 | 725 419.00 |
BJ TOTAL (I) | 742 643.00 | 938.00 | 741 705.00 | 742 643.00 |
CF Cash and cash equivalents | 97 625.00 | | 97 625.00 | 97 625.00 |
CJ TOTAL (II) | 510 994.00 | | 510 994.00 | 510 994.00 |
CO Grand total (0 to V) | 1 253 637.00 | 938.00 | 1 252 699.00 | 1 253 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 8 300.00 | | 11 010.00 |
DG Other reserves | 99 286.00 | 99 286.00 | | 99 286.00 |
DH Retained earnings | 216 707.00 | 50 256.00 | | 216 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 747.00 | 174 161.00 | | 336 747.00 |
DK Regulated provisions | 1 473.00 | 589.00 | | 1 473.00 |
DL TOTAL (I) | 775 322.00 | 442 691.00 | | 775 322.00 |
DU Loans and Debts from Credit Institutions (3) | 400 538.00 | 485 171.00 | | 400 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 435.00 | | | 70 435.00 |
DX Trade payables and related accounts | 4 800.00 | 2 160.00 | | 4 800.00 |
EC TOTAL (IV) | 477 377.00 | 487 331.00 | | 477 377.00 |
EE Grand total (I to V) | 1 252 699.00 | 930 022.00 | | 1 252 699.00 |
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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 | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 375.00 | |
GP Total financial income (V) | | | 344 375.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | 884.00 | 589.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 608.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -608.00 | | -884.00 |
HK Income tax | -12 869.00 | | | -12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 375.00 | 190 000.00 | | 344 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628.00 | 15 839.00 | | 7 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 747.00 | 174 161.00 | | 336 747.00 |
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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 | 742 643.00 | | | 742 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 419.00 | |
I4 DECREASES Grand Total | | | 742 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | | | 17 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 419.00 | | | 725 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613.00 | 325.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 325.00 | | 613.00 |
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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 | 589.00 | 884.00 | | 589.00 |
7C Grand total | 589.00 | 884.00 | | 589.00 |
UJ - Exceptional | | | 884.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 331 564.00 | | | 331 564.00 |
VH Loans with a maturity of more than one year at origin | 400 538.00 | 76 370.00 | 292 256.00 | 400 538.00 |
VI Group and Associates | 70 435.00 | 70 435.00 | | 70 435.00 |
VK Loans repaid during the year | 84 633.00 | | | 84 633.00 |
VM Income taxes | 81 805.00 | | | 81 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 369.00 | 413 369.00 | | 413 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 377.00 | 153 209.00 | 292 256.00 | 477 377.00 |
