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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) | 319 568.00 | | 319 568.00 | 319 568.00 |
BZ Other receivables | 368 248.00 | | 368 248.00 | 368 248.00 |
CF Cash and cash equivalents | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 421 999.00 | | 421 999.00 | 421 999.00 |
CO Grand total (0 to V) | 741 567.00 | | 741 567.00 | 741 567.00 |
CU Other investments | 319 568.00 | | 319 568.00 | 319 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73 111.00 | | | 73 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | | | 103 274.00 |
DK Regulated provisions | 15 091.00 | | | 15 091.00 |
DL TOTAL (I) | 192 575.00 | | | 192 575.00 |
DU Loans and Debts from Credit Institutions (3) | 236 142.00 | | | 236 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 048.00 | | | 72 048.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 10 569.00 | | | 10 569.00 |
EA Other liabilities | 226 956.00 | | | 226 956.00 |
EC TOTAL (IV) | 548 992.00 | | | 548 992.00 |
EE Grand total (I to V) | 741 567.00 | | | 741 567.00 |
EG Accrued income and payables due within one year | 332 461.00 | | | 332 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 935.00 | | 144 935.00 | 144 935.00 |
FJ Net sales | 144 935.00 | | 144 935.00 | 144 935.00 |
FR Total operating income (I) | | | 144 935.00 | |
FT Inventory change (goods) | | | 119 608.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | -332.00 | |
GF Total Operating Expenses (II) | | | 131 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 197.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 172 199.00 | |
GR Interest and similar expenses | | | 38 327.00 | |
GU Total financial expenses (VI) | | | 38 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -332.00 | | | -332.00 |
HG Exceptional depreciation and provisions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HK Income tax | 41 154.00 | | | 41 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 134.00 | | | 317 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 861.00 | | | 213 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 274.00 | | | 103 274.00 |
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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 | 319 568.00 | | | 319 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 568.00 | |
I4 DECREASES Grand Total | | | 319 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 568.00 | | | 319 568.00 |
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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 | 12 507.00 | 2 583.00 | | 12 507.00 |
7C Grand total | 12 507.00 | 2 583.00 | | 12 507.00 |
UJ - Exceptional | | 2 583.00 | | |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8E Income Taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 956.00 | 226 956.00 | | 226 956.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 235 724.00 | 19 192.00 | 85 781.00 | 235 724.00 |
VI Group and Associates | 72 048.00 | 72 048.00 | | 72 048.00 |
VK Loans repaid during the year | 125 610.00 | | | 125 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 901.00 | | | 367 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 248.00 | 368 248.00 | | 368 248.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 992.00 | 332 460.00 | 85 781.00 | 548 992.00 |
