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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) | 881 606.00 | | 881 606.00 | 881 606.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 3 056.00 | | 3 056.00 | 3 056.00 |
CO Grand total (0 to V) | 884 662.00 | | 884 662.00 | 884 662.00 |
CU Other investments | 881 606.00 | | 881 606.00 | 881 606.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 718.00 | | | 17 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | -49.00 | | 17 818.00 |
DK Regulated provisions | 5 558.00 | | | 5 558.00 |
DL TOTAL (I) | 24 376.00 | 950.00 | | 24 376.00 |
DU Loans and Debts from Credit Institutions (3) | 474 652.00 | | | 474 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 633.00 | 1 144.00 | | 385 633.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 860 286.00 | 1 144.00 | | 860 286.00 |
EE Grand total (I to V) | 884 662.00 | 2 095.00 | | 884 662.00 |
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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 | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | | | -5 558.00 |
HK Income tax | -4 627.00 | | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681.00 | 49.00 | | 10 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | -49.00 | | 17 818.00 |
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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 | | | 881 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 881 606.00 | |
I4 DECREASES Grand Total | | | 881 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 881 606.00 | |
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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 | | 5 558.00 | | |
7C Grand total | | 5 558.00 | | |
UJ - Exceptional | | 5 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 324.00 | | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 474 652.00 | 48 464.00 | 199 842.00 | 474 652.00 |
VI Group and Associates | 385 634.00 | 39 940.00 | | 385 634.00 |
VJ Loans taken out during the year | 509 800.00 | | | 509 800.00 |
VK Loans repaid during the year | 35 556.00 | | | 35 556.00 |
VM Income taxes | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 286.00 | 88 404.00 | 199 842.00 | 860 286.00 |
