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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) | 2 561 404.00 | | 2 561 404.00 | 2 561 404.00 |
BZ Other receivables | 310 061.00 | | 310 061.00 | 310 061.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 323 744.00 | | 323 744.00 | 323 744.00 |
CO Grand total (0 to V) | 2 885 148.00 | | 2 885 148.00 | 2 885 148.00 |
CU Other investments | 2 561 404.00 | | 2 561 404.00 | 2 561 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 737 751.00 | 517 808.00 | | 737 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 111.00 | 246 192.00 | | 254 111.00 |
DK Regulated provisions | 41 403.00 | 36 572.00 | | 41 403.00 |
DL TOTAL (I) | 1 322 015.00 | 1 089 323.00 | | 1 322 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 428.00 | 1 361 129.00 | | 1 203 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 875.00 | 418 699.00 | | 354 875.00 |
DX Trade payables and related accounts | 4 680.00 | 2 820.00 | | 4 680.00 |
DY Tax and social security liabilities | 150.00 | 145.00 | | 150.00 |
EC TOTAL (IV) | 1 563 133.00 | 1 782 792.00 | | 1 563 133.00 |
EE Grand total (I to V) | 2 885 148.00 | 2 872 115.00 | | 2 885 148.00 |
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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 | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GF Total Operating Expenses (II) | | | 86 557.00 | |
GG - OPERATING RESULT (I - II) | | | -86 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 390.00 | |
GP Total financial income (V) | | | 351 392.00 | |
GR Interest and similar expenses | | | 50 240.00 | |
GU Total financial expenses (VI) | | | 50 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 4 830.00 | 8 281.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 8 433.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | -8 433.00 | | -4 830.00 |
HK Income tax | -44 347.00 | -44 400.00 | | -44 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 392.00 | 359 432.00 | | 351 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 280.00 | 113 240.00 | | 97 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 111.00 | 246 192.00 | | 254 111.00 |
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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 | 2 561 404.00 | | | 2 561 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 404.00 | |
I4 DECREASES Grand Total | | | 2 561 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 404.00 | | | 2 561 404.00 |
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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 | 36 572.00 | 4 830.00 | | 36 572.00 |
7C Grand total | 36 572.00 | 4 830.00 | | 36 572.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 278 370.00 | | | 278 370.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VK Loans repaid during the year | 156 716.00 | | | 156 716.00 |
VM Income taxes | 31 691.00 | | | 31 691.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 285.00 | 310 285.00 | | 310 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 133.00 | 533 352.00 | 706 000.00 | 1 563 133.00 |
