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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 600.00 | 16 600.00 | | 16 600.00 |
BJ TOTAL (I) | 1 153 800.00 | 37 670.00 | 1 116 130.00 | 1 153 800.00 |
BZ Other receivables | 646 401.00 | | 646 401.00 | 646 401.00 |
CJ TOTAL (II) | 646 401.00 | | 646 401.00 | 646 401.00 |
CO Grand total (0 to V) | 1 800 201.00 | 37 670.00 | 1 762 531.00 | 1 800 201.00 |
CU Other investments | 1 137 200.00 | 21 070.00 | 1 116 130.00 | 1 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 683 940.00 | 557 744.00 | | 683 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 889.00 | 126 196.00 | | 99 889.00 |
DK Regulated provisions | 29 083.00 | 29 083.00 | | 29 083.00 |
DL TOTAL (I) | 1 500 962.00 | 1 401 073.00 | | 1 500 962.00 |
DQ Provisions for Expenses | 217 714.00 | 206 773.00 | | 217 714.00 |
DR TOTAL (IV) | 217 714.00 | 206 773.00 | | 217 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 27.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 33 539.00 | | 33 539.00 |
DX Trade payables and related accounts | 2 256.00 | 5 900.00 | | 2 256.00 |
DY Tax and social security liabilities | | 6 331.00 | | |
EA Other liabilities | | 11 161.00 | | |
EC TOTAL (IV) | 43 854.00 | 56 958.00 | | 43 854.00 |
EE Grand total (I to V) | 1 762 531.00 | 1 664 804.00 | | 1 762 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 737.00 | | 110 737.00 | 110 737.00 |
FJ Net sales | 110 737.00 | | 110 737.00 | 110 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 739.00 | |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 57 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 030.00 | |
GG - OPERATING RESULT (I - II) | | | 46 708.00 | |
GL Other interest and similar income | | | 79 551.00 | |
GP Total financial income (V) | | | 79 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 941.00 | 10 629.00 | | 10 941.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | 10 629.00 | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 941.00 | -10 629.00 | | -10 941.00 |
HK Income tax | 15 429.00 | 68 257.00 | | 15 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 289.00 | 275 190.00 | | 190 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 400.00 | 148 994.00 | | 90 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 889.00 | 126 196.00 | | 99 889.00 |
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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 | 1 156 890.00 | | | 1 156 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 1 137 200.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 1 153 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 289.00 | | | 1 140 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 543.00 | 3 057.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543.00 | 3 057.00 | | 13 543.00 |
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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 | 29 083.00 | | | 29 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 773.00 | 10 941.00 | | 206 773.00 |
7B Total provisions for depreciation | 21 070.00 | | | 21 070.00 |
7C Grand total | 256 925.00 | 10 941.00 | | 256 925.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 941.00 | | |
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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 645 419.00 | | | 645 419.00 |
VG Loans with a maturity of up to one year at origin | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 401.00 | 53 809.00 | 592 592.00 | 646 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 854.00 | 10 316.00 | 33 539.00 | 43 854.00 |
