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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) | 404 354.00 | | 404 354.00 | 404 354.00 |
BZ Other receivables | 150 773.00 | | 150 773.00 | 150 773.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 154 820.00 | | 154 820.00 | 154 820.00 |
CO Grand total (0 to V) | 559 174.00 | | 559 174.00 | 559 174.00 |
CU Other investments | 404 354.00 | | 404 354.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 788.00 | 1 966.00 | | 3 788.00 |
DG Other reserves | 26 492.00 | 33 875.00 | | 26 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 779.00 | 36 439.00 | | 69 779.00 |
DK Regulated provisions | 4 231.00 | 3 175.00 | | 4 231.00 |
DL TOTAL (I) | 304 291.00 | 275 455.00 | | 304 291.00 |
DU Loans and Debts from Credit Institutions (3) | 122 200.00 | 150 577.00 | | 122 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 822.00 | 22 003.00 | | 100 822.00 |
DX Trade payables and related accounts | 16 531.00 | 16 338.00 | | 16 531.00 |
DY Tax and social security liabilities | 15 330.00 | | | 15 330.00 |
EC TOTAL (IV) | 254 883.00 | 188 918.00 | | 254 883.00 |
EE Grand total (I to V) | 559 174.00 | 464 373.00 | | 559 174.00 |
EG Accrued income and payables due within one year | 164 500.00 | 70 006.00 | | 164 500.00 |
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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 | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 784.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 383.00 | |
GP Total financial income (V) | | | 77 383.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 692.00 | | |
HD Total exceptional income (VII) | | 126 692.00 | | |
HG Exceptional depreciation and provisions | 1 056.00 | 1 066.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 1 066.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 125 626.00 | | -1 056.00 |
HK Income tax | -3 226.00 | 18 219.00 | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 383.00 | 126 745.00 | | 77 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604.00 | 90 306.00 | | 7 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 779.00 | 36 439.00 | | 69 779.00 |
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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 | 404 354.00 | | | 404 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 354.00 | |
I4 DECREASES Grand Total | | | 404 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 354.00 | | | 404 354.00 |
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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 | 3 175.00 | 1 056.00 | | 3 175.00 |
7C Grand total | 3 175.00 | 1 056.00 | | 3 175.00 |
UJ - Exceptional | | 1 056.00 | | |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
VC Group and associates | 54 127.00 | | | 54 127.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 118 912.00 | 28 529.00 | 90 383.00 | 118 912.00 |
VI Group and Associates | 116 152.00 | 116 152.00 | | 116 152.00 |
VK Loans repaid during the year | 27 766.00 | | | 27 766.00 |
VM Income taxes | 96 646.00 | | | 96 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 773.00 | 150 773.00 | | 150 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 883.00 | 164 500.00 | 90 383.00 | 254 883.00 |
