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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) | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
BX Customers and related accounts | 191 489.00 | | 191 489.00 | 191 489.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 934.00 | | 223 934.00 | 223 934.00 |
CO Grand total (0 to V) | 2 008 365.00 | | 2 008 365.00 | 2 008 365.00 |
CU Other investments | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 3 580.00 | | | 3 580.00 |
DG Other reserves | 68 021.00 | | | 68 021.00 |
DH Retained earnings | | -13 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 984.00 | 84 666.00 | | 215 984.00 |
DK Regulated provisions | 1 785.00 | 899.00 | | 1 785.00 |
DL TOTAL (I) | 1 819 370.00 | 1 602 500.00 | | 1 819 370.00 |
DU Loans and Debts from Credit Institutions (3) | 147 290.00 | 171 719.00 | | 147 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | 4 009.00 | | 34 871.00 |
DX Trade payables and related accounts | 1 780.00 | 1 992.00 | | 1 780.00 |
DY Tax and social security liabilities | 5 055.00 | 68 927.00 | | 5 055.00 |
EC TOTAL (IV) | 188 996.00 | 246 646.00 | | 188 996.00 |
EE Grand total (I to V) | 2 008 365.00 | 1 849 146.00 | | 2 008 365.00 |
EG Accrued income and payables due within one year | 66 270.00 | 100 156.00 | | 66 270.00 |
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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 | | | 2 566.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 346.00 | |
GP Total financial income (V) | | | 202 346.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HG Exceptional depreciation and provisions | 886.00 | 886.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 886.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -745.00 | | -886.00 |
HK Income tax | -18 974.00 | -92 254.00 | | -18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 346.00 | 141.00 | | 202 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 638.00 | -84 525.00 | | -13 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 984.00 | 84 666.00 | | 215 984.00 |
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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 | 1 784 431.00 | | | 1 784 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 431.00 | |
I4 DECREASES Grand Total | | | 1 784 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 431.00 | | | 1 784 431.00 |
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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 | 899.00 | 886.00 | | 899.00 |
7C Grand total | 899.00 | 886.00 | | 899.00 |
UJ - Exceptional | | 886.00 | | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8E Income Taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
VC Group and associates | 191 489.00 | | | 191 489.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 146 490.00 | 23 764.00 | 97 651.00 | 146 490.00 |
VI Group and Associates | 34 871.00 | 34 871.00 | | 34 871.00 |
VK Loans repaid during the year | 23 510.00 | | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 489.00 | 191 489.00 | | 191 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 996.00 | 66 270.00 | 97 651.00 | 188 996.00 |
