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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 812 575.00 | | 5 812 575.00 | 5 812 575.00 |
BX Customers and related accounts | 459 327.00 | | 459 327.00 | 459 327.00 |
BZ Other receivables | 67 402.00 | | 67 402.00 | 67 402.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 583 818.00 | | 583 818.00 | 583 818.00 |
CO Grand total (0 to V) | 6 396 393.00 | | 6 396 393.00 | 6 396 393.00 |
CU Other investments | 5 812 575.00 | | 5 812 575.00 | 5 812 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 145.00 | | | 240 145.00 |
DK Regulated provisions | 2 773.00 | | | 2 773.00 |
DL TOTAL (I) | 3 142 918.00 | | | 3 142 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 559.00 | | | 1 602 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 442.00 | | | 1 349 442.00 |
DX Trade payables and related accounts | 201 541.00 | | | 201 541.00 |
DY Tax and social security liabilities | 70 925.00 | | | 70 925.00 |
EA Other liabilities | 29 009.00 | | | 29 009.00 |
EC TOTAL (IV) | 3 253 475.00 | | | 3 253 475.00 |
EE Grand total (I to V) | 6 396 393.00 | | | 6 396 393.00 |
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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 | 382 773.00 | | 382 773.00 | 382 773.00 |
FJ Net sales | 382 773.00 | | 382 773.00 | 382 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 773.00 | |
FW Other purchases and external expenses | | | 23 973.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 330 296.00 | |
GF Total Operating Expenses (II) | | | 354 419.00 | |
GG - OPERATING RESULT (I - II) | | | 28 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 307.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 290 869.00 | |
GR Interest and similar expenses | | | 79 263.00 | |
GU Total financial expenses (VI) | | | 79 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HG Exceptional depreciation and provisions | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 601.00 | | | 676 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 456.00 | | | 436 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 145.00 | | | 240 145.00 |
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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 | | | 5 812 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 575.00 | |
I4 DECREASES Grand Total | | | 5 812 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 812 575.00 | |
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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 | | 2 773.00 | | |
7C Grand total | | 2 773.00 | | |
UJ - Exceptional | | 2 773.00 | | |
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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 | 201 541.00 | 201 541.00 | | 201 541.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 009.00 | 29 009.00 | | 29 009.00 |
UX Other trade receivables | 459 327.00 | | | 459 327.00 |
VB VAT | 6 355.00 | | | 6 355.00 |
VC Group and associates | 45 869.00 | | | 45 869.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 602 314.00 | 249 757.00 | 1 034 871.00 | 1 602 314.00 |
VI Group and Associates | 1 349 442.00 | 1 349 442.00 | | 1 349 442.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 201 374.00 | | | 201 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | | | 15 177.00 |
VS Prepaid expenses | 24 355.00 | | | 24 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 084.00 | 551 084.00 | | 551 084.00 |
VW VAT | 70 484.00 | 70 484.00 | | 70 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 475.00 | 1 900 918.00 | 1 034 871.00 | 3 253 475.00 |
