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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) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 42 141.00 | | 42 141.00 | 42 141.00 |
CO Grand total (0 to V) | 1 749 141.00 | | 1 749 141.00 | 1 749 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 792 810.00 | 444 505.00 | | 792 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 816.00 | 348 306.00 | | 108 816.00 |
DK Regulated provisions | 3 383.00 | 1 983.00 | | 3 383.00 |
DL TOTAL (I) | 912 632.00 | 802 416.00 | | 912 632.00 |
DX Trade payables and related accounts | 1 193.00 | 1 860.00 | | 1 193.00 |
DY Tax and social security liabilities | 1 352.00 | 1 120.00 | | 1 352.00 |
EC TOTAL (IV) | 836 509.00 | 940 745.00 | | 836 509.00 |
EE Grand total (I to V) | 1 749 141.00 | 1 743 161.00 | | 1 749 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 110 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 119 175.00 | |
GG - OPERATING RESULT (I - II) | | | -35 175.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GU Total financial expenses (VI) | | | 14 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 694.00 | | |
HD Total exceptional income (VII) | | 27 694.00 | | |
HE Exceptional expenses on management operations | | 27 694.00 | | |
HF Exceptional expenses on capital transactions | | 7 748.00 | | |
HG Exceptional depreciation and provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 36 842.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -9 148.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 000.00 | 511 703.00 | | 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 184.00 | 163 397.00 | | 135 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 816.00 | 348 306.00 | | 108 816.00 |
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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 | 1 708 733.00 | | | 1 708 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 707 970.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488.00 | | | 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 1 733.00 | | 762.00 | 1 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | 762.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | | | 488.00 |
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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 | 1 983.00 | 1 400.00 | | 1 983.00 |
7C Grand total | 1 983.00 | 1 400.00 | | 1 983.00 |
UJ - Exceptional | | 1 400.00 | | |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 829 116.00 | 103 491.00 | 431 461.00 | 829 116.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VK Loans repaid during the year | 101 799.00 | | | 101 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 066.00 | | | 41 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 495.00 | 41 495.00 | | 41 495.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 508.00 | 110 884.00 | 431 461.00 | 836 508.00 |
