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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) | 1 825 720.00 | | 1 825 720.00 | 1 825 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 42 173.00 | | 42 173.00 | 42 173.00 |
CJ TOTAL (II) | 70 979.00 | | 70 979.00 | 70 979.00 |
CO Grand total (0 to V) | 1 896 699.00 | | 1 896 699.00 | 1 896 699.00 |
CU Other investments | 1 825 720.00 | | 1 825 720.00 | 1 825 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 290.00 | 689 290.00 | | 689 290.00 |
DD Legal reserve (1) | 68 929.00 | 68 929.00 | | 68 929.00 |
DG Other reserves | 326 435.00 | 291 315.00 | | 326 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 182.00 | 35 121.00 | | 111 182.00 |
DK Regulated provisions | 25 220.00 | 25 220.00 | | 25 220.00 |
DL TOTAL (I) | 1 221 056.00 | 1 109 874.00 | | 1 221 056.00 |
DU Loans and Debts from Credit Institutions (3) | 190 862.00 | 341 528.00 | | 190 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 022.00 | 509 611.00 | | 456 022.00 |
DX Trade payables and related accounts | 2 582.00 | 2 369.00 | | 2 582.00 |
DY Tax and social security liabilities | 18 178.00 | 3 229.00 | | 18 178.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 675 644.00 | 856 737.00 | | 675 644.00 |
EE Grand total (I to V) | 1 896 699.00 | 1 966 612.00 | | 1 896 699.00 |
EG Accrued income and payables due within one year | 637 241.00 | 665 875.00 | | 637 241.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 601.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 15 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 981.00 | |
GG - OPERATING RESULT (I - II) | | | 77 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 074.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 70 209.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 15 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | | 4 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 950.00 | | |
HK Income tax | 20 940.00 | 18 478.00 | | 20 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 810.00 | 98 775.00 | | 166 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 628.00 | 63 655.00 | | 55 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 182.00 | 35 121.00 | | 111 182.00 |
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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 | 1 825 720.00 | | | 1 825 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825 720.00 | |
I4 DECREASES Grand Total | | | 1 825 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 720.00 | | | 1 825 720.00 |
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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 | 25 220.00 | | | 25 220.00 |
7C Grand total | 25 220.00 | | | 25 220.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 13 179.00 | 13 179.00 | | 13 179.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 426.00 | | | 426.00 |
VC Group and associates | 19 392.00 | | | 19 392.00 |
VH Loans with a maturity of more than one year at origin | 190 862.00 | 152 460.00 | 38 403.00 | 190 862.00 |
VI Group and Associates | 456 022.00 | 456 022.00 | | 456 022.00 |
VK Loans repaid during the year | 150 666.00 | | | 150 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818.00 | 19 818.00 | | 19 818.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 644.00 | 637 241.00 | 38 403.00 | 675 644.00 |
