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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) | 1 677 004.00 | 878 965.00 | 798 039.00 | 1 677 004.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CD Marketable securities | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 47 081.00 | | 47 081.00 | 47 081.00 |
CO Grand total (0 to V) | 1 724 085.00 | 878 965.00 | 845 120.00 | 1 724 085.00 |
CU Other investments | 1 677 004.00 | 878 965.00 | 798 039.00 | 1 677 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 147 046.00 | 147 046.00 | | 147 046.00 |
DD Legal reserve (1) | 3 902.00 | | | 3 902.00 |
DG Other reserves | 74 143.00 | | | 74 143.00 |
DH Retained earnings | | -22 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 581.00 | 100 209.00 | | 49 581.00 |
DL TOTAL (I) | 324 672.00 | 275 091.00 | | 324 672.00 |
DU Loans and Debts from Credit Institutions (3) | 81 620.00 | 98 275.00 | | 81 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 981.00 | 425 476.00 | | 424 981.00 |
DX Trade payables and related accounts | 8 715.00 | 7 815.00 | | 8 715.00 |
DY Tax and social security liabilities | 5 132.00 | 8 298.00 | | 5 132.00 |
EC TOTAL (IV) | 520 448.00 | 539 864.00 | | 520 448.00 |
EE Grand total (I to V) | 845 120.00 | 814 956.00 | | 845 120.00 |
EG Accrued income and payables due within one year | 455 793.00 | 458 271.00 | | 455 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 9 795.00 | |
FW Other purchases and external expenses | | | 10 691.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 147.00 | |
GP Total financial income (V) | | | 51 401.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 659.00 | 1 003.00 | | 9 659.00 |
HK Income tax | -782.00 | -5 097.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 196.00 | 111 376.00 | | 61 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615.00 | 11 167.00 | | 11 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 581.00 | 100 209.00 | | 49 581.00 |
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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 | 1 677 004.00 | | | 1 677 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 004.00 | |
I4 DECREASES Grand Total | | | 1 677 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 004.00 | | | 1 677 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 905 112.00 | | 26 147.00 | 905 112.00 |
7C Grand total | 905 112.00 | | 26 147.00 | 905 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 147.00 | |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 32 337.00 | | | 32 337.00 |
VH Loans with a maturity of more than one year at origin | 81 620.00 | 16 965.00 | 64 655.00 | 81 620.00 |
VI Group and Associates | 424 981.00 | 424 981.00 | | 424 981.00 |
VK Loans repaid during the year | 16 649.00 | | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 337.00 | 32 337.00 | | 32 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 448.00 | 455 793.00 | 64 655.00 | 520 448.00 |
