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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) | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
BZ Other receivables | 203 297.00 | | 203 297.00 | 203 297.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 203 495.00 | | 203 495.00 | 203 495.00 |
CO Grand total (0 to V) | 3 325 267.00 | | 3 325 267.00 | 3 325 267.00 |
CU Other investments | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 670.00 | 826 670.00 | | 826 670.00 |
DD Legal reserve (1) | 82 667.00 | 82 667.00 | | 82 667.00 |
DG Other reserves | 1 590 025.00 | 1 472 530.00 | | 1 590 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 243.00 | 177 495.00 | | 291 243.00 |
DK Regulated provisions | 21 772.00 | 18 141.00 | | 21 772.00 |
DL TOTAL (I) | 2 812 377.00 | 2 577 503.00 | | 2 812 377.00 |
DU Loans and Debts from Credit Institutions (3) | 209 243.00 | 304 531.00 | | 209 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 623.00 | 272 172.00 | | 301 623.00 |
DX Trade payables and related accounts | 1 944.00 | 2 784.00 | | 1 944.00 |
DY Tax and social security liabilities | 80.00 | 58 286.00 | | 80.00 |
EC TOTAL (IV) | 512 891.00 | 637 772.00 | | 512 891.00 |
EE Grand total (I to V) | 3 325 267.00 | 3 215 275.00 | | 3 325 267.00 |
EG Accrued income and payables due within one year | 410 750.00 | 436 753.00 | | 410 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
EI Including equity loans | 301 623.00 | | | 301 623.00 |
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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 | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 631.00 | 4 354.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 4 354.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | -4 354.00 | | -3 631.00 |
HK Income tax | -6 967.00 | -11 253.00 | | -6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 200 000.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 757.00 | 22 505.00 | | 18 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 243.00 | 177 495.00 | | 291 243.00 |
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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 | 3 121 772.00 | | | 3 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 772.00 | |
I4 DECREASES Grand Total | | | 3 121 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 772.00 | | | 3 121 772.00 |
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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 | 18 141.00 | 3 631.00 | | 18 141.00 |
7C Grand total | 18 141.00 | 3 631.00 | | 18 141.00 |
UJ - Exceptional | | 3 631.00 | | |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 21 478.00 | | | 21 478.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 207 757.00 | 105 616.00 | 102 141.00 | 207 757.00 |
VI Group and Associates | 300 300.00 | 300 300.00 | | 300 300.00 |
VK Loans repaid during the year | 195 914.00 | | | 195 914.00 |
VM Income taxes | 181 819.00 | | | 181 819.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 379.00 | 203 379.00 | | 203 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 891.00 | 410 750.00 | 102 141.00 | 512 891.00 |
