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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) | 440 515.00 | | 440 515.00 | 440 515.00 |
BZ Other receivables | 324 015.00 | | 324 015.00 | 324 015.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CJ TOTAL (II) | 396 456.00 | | 396 456.00 | 396 456.00 |
CO Grand total (0 to V) | 836 971.00 | | 836 971.00 | 836 971.00 |
CU Other investments | 440 515.00 | | 440 515.00 | 440 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 643.00 | 181 591.00 | | 3 643.00 |
DH Retained earnings | 4 237.00 | 4 237.00 | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 970.00 | 112 052.00 | | 593 970.00 |
DK Regulated provisions | 12 569.00 | 12 569.00 | | 12 569.00 |
DL TOTAL (I) | 636 419.00 | 332 449.00 | | 636 419.00 |
DU Loans and Debts from Credit Institutions (3) | 193 656.00 | 235 136.00 | | 193 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 55.00 | | 40.00 |
DX Trade payables and related accounts | 6 816.00 | 7 458.00 | | 6 816.00 |
DY Tax and social security liabilities | 40.00 | 66 497.00 | | 40.00 |
EC TOTAL (IV) | 200 552.00 | 309 146.00 | | 200 552.00 |
EE Grand total (I to V) | 836 971.00 | 641 594.00 | | 836 971.00 |
EG Accrued income and payables due within one year | 52 261.00 | 117 074.00 | | 52 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 10 377.00 | |
FW Other purchases and external expenses | | | 8 578.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 769.00 | |
GP Total financial income (V) | | | 600 769.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 501.00 | | |
HH Total exceptional expenses (VIII) | | 2 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 501.00 | | |
HK Income tax | 44.00 | -3 972.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 146.00 | 129 597.00 | | 611 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 177.00 | 17 545.00 | | 17 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 970.00 | 112 052.00 | | 593 970.00 |
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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 | 440 515.00 | | | 440 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 515.00 | |
I4 DECREASES Grand Total | | | 440 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 515.00 | | | 440 515.00 |
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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 | 12 569.00 | | | 12 569.00 |
7C Grand total | 12 569.00 | | | 12 569.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VC Group and associates | 201 832.00 | | | 201 832.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 192 073.00 | 43 781.00 | 148 291.00 | 192 073.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 42 941.00 | | | 42 941.00 |
VM Income taxes | 120 238.00 | | | 120 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 015.00 | 324 015.00 | | 324 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 552.00 | 52 261.00 | 148 291.00 | 200 552.00 |
