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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) | 1 066 889.00 | 280 000.00 | 786 889.00 | 1 066 889.00 |
BZ Other receivables | 35 776.00 | | 35 776.00 | 35 776.00 |
CF Cash and cash equivalents | 68 830.00 | | 68 830.00 | 68 830.00 |
CJ TOTAL (II) | 104 606.00 | | 104 606.00 | 104 606.00 |
CO Grand total (0 to V) | 1 171 495.00 | 280 000.00 | 891 495.00 | 1 171 495.00 |
CU Other investments | 1 066 889.00 | 280 000.00 | 786 889.00 | 1 066 889.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 111.00 | | | -16 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 497.00 | -16 111.00 | | 508 497.00 |
DK Regulated provisions | 3 846.00 | 42.00 | | 3 846.00 |
DL TOTAL (I) | 497 232.00 | -15 069.00 | | 497 232.00 |
DU Loans and Debts from Credit Institutions (3) | 259 158.00 | 308 074.00 | | 259 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 214.00 | | 99.00 |
DX Trade payables and related accounts | 9 636.00 | 25 800.00 | | 9 636.00 |
DY Tax and social security liabilities | 34 148.00 | | | 34 148.00 |
DZ Fixed asset liabilities and related accounts | 91 222.00 | 686 748.00 | | 91 222.00 |
EC TOTAL (IV) | 394 263.00 | 1 021 836.00 | | 394 263.00 |
EE Grand total (I to V) | 891 495.00 | 1 006 767.00 | | 891 495.00 |
EG Accrued income and payables due within one year | 176 600.00 | 762 678.00 | | 176 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 074.00 | | |
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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 | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 284 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 804.00 | 42.00 | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 42.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -42.00 | | -3 804.00 |
HK Income tax | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 503.00 | 16 111.00 | | 291 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 497.00 | -16 111.00 | | 508 497.00 |
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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 | 1 005 767.00 | | | 1 005 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 889.00 | |
I4 DECREASES Grand Total | | | 1 066 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 767.00 | | | 1 005 767.00 |
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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 | 42.00 | 3 804.00 | | 42.00 |
7C Grand total | 42.00 | 3 804.00 | | 42.00 |
UJ - Exceptional | | 3 804.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 222.00 | 91 222.00 | | 91 222.00 |
VH Loans with a maturity of more than one year at origin | 259 158.00 | 41 495.00 | 172 736.00 | 259 158.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 776.00 | 35 776.00 | | 35 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 263.00 | 176 600.00 | 172 736.00 | 394 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
