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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) | 4 300 000.00 | 1 800 000.00 | 2 500 000.00 | 4 300 000.00 |
BZ Other receivables | 128 230.00 | | 128 230.00 | 128 230.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 131 062.00 | | 131 062.00 | 131 062.00 |
CO Grand total (0 to V) | 4 431 062.00 | 1 800 000.00 | 2 631 062.00 | 4 431 062.00 |
CU Other investments | 4 300 000.00 | 1 800 000.00 | 2 500 000.00 | 4 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DH Retained earnings | 498 639.00 | | | 498 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 371.00 | | | 276 371.00 |
DL TOTAL (I) | 1 315 429.00 | | | 1 315 429.00 |
DS Convertible Bond Issues | 401 838.00 | | | 401 838.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 327.00 | | | 898 327.00 |
DX Trade payables and related accounts | 14 454.00 | | | 14 454.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 315 632.00 | | | 1 315 632.00 |
EE Grand total (I to V) | 2 631 062.00 | | | 2 631 062.00 |
EG Accrued income and payables due within one year | 494 185.00 | | | 494 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 181 025.00 | | 181 025.00 | 181 025.00 |
FJ Net sales | 181 025.00 | | 181 025.00 | 181 025.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 030.00 | |
FW Other purchases and external expenses | | | 204 243.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 205 433.00 | |
GG - OPERATING RESULT (I - II) | | | -24 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 030.00 | | | 501 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 659.00 | | | 224 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 371.00 | | | 276 371.00 |
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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 | 4 295 000.00 | | 5 000.00 | 4 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 000.00 | |
I4 DECREASES Grand Total | | | 4 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 000.00 | | 5 000.00 | 4 295 000.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
7C Grand total | 1 800 000.00 | | | 1 800 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 401 838.00 | | 401 838.00 | 401 838.00 |
8B Suppliers and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
VB VAT | 6 338.00 | | | 6 338.00 |
VC Group and associates | 35 995.00 | | | 35 995.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 898 327.00 | 478 717.00 | 419 610.00 | 898 327.00 |
VM Income taxes | 85 897.00 | | | 85 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 230.00 | 128 230.00 | | 128 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 632.00 | 494 185.00 | 821 448.00 | 1 315 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 144.00 | | | 176 144.00 |
ST Other accounts | 7 658.00 | | | 7 658.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 20 141.00 | | | 20 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190.00 | | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 243.00 | | | 204 243.00 |
