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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) | 371 909.00 | | 371 909.00 | 371 909.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 113 196.00 | | 113 196.00 | 113 196.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 141 246.00 | | 141 246.00 | 141 246.00 |
CO Grand total (0 to V) | 513 155.00 | | 513 155.00 | 513 155.00 |
CS Evaluated investments - equity method | 371 909.00 | | 371 909.00 | 371 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 451.00 | 76 439.00 | | 93 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 17 012.00 | | 19 801.00 |
DK Regulated provisions | 29 107.00 | 29 096.00 | | 29 107.00 |
DL TOTAL (I) | 153 360.00 | 133 548.00 | | 153 360.00 |
DU Loans and Debts from Credit Institutions (3) | 78 690.00 | 97 406.00 | | 78 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 718.00 | 260 732.00 | | 267 718.00 |
DX Trade payables and related accounts | 873.00 | 858.00 | | 873.00 |
DY Tax and social security liabilities | 12 512.00 | 4 410.00 | | 12 512.00 |
EC TOTAL (IV) | 359 795.00 | 363 407.00 | | 359 795.00 |
EE Grand total (I to V) | 513 155.00 | 496 955.00 | | 513 155.00 |
EG Accrued income and payables due within one year | 300 563.00 | | | 300 563.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 48 844.00 | |
GF Total Operating Expenses (II) | | | 52 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 136.00 | |
GP Total financial income (V) | | | 23 136.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10.00 | 4 107.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 107.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 107.00 | | -10.00 |
HK Income tax | -211.00 | -1 283.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 536.00 | 68 451.00 | | 79 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 734.00 | 51 439.00 | | 59 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 17 012.00 | | 19 801.00 |
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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 | 371 909.00 | | | 371 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 909.00 | |
I4 DECREASES Grand Total | | | 371 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 909.00 | | | 371 909.00 |
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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 | 29 096.00 | 10.00 | | 29 096.00 |
7C Grand total | 29 096.00 | 10.00 | | 29 096.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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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 | 873.00 | 873.00 | | 873.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 108 534.00 | | | 108 534.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 78 206.00 | 18 974.00 | 59 231.00 | 78 206.00 |
VI Group and Associates | 267 718.00 | 267 718.00 | | 267 718.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VM Income taxes | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 456.00 | 123 456.00 | | 123 456.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 795.00 | 300 563.00 | 59 231.00 | 359 795.00 |
