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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) | | | 338 202.00 | |
BZ Other receivables | | | 19 710.00 | |
CF Cash and cash equivalents | | | 986.00 | |
CJ TOTAL (II) | | | 20 696.00 | |
CO Grand total (0 to V) | | | 358 898.00 | |
CS Evaluated investments - equity method | | | 338 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 35 766.00 | 35 766.00 | | 35 766.00 |
DD Legal reserve (1) | 5 313.00 | 4 811.00 | | 5 313.00 |
DG Other reserves | 67 742.00 | 78 198.00 | | 67 742.00 |
DH Retained earnings | | -866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 10 912.00 | | 1 328.00 |
DK Regulated provisions | 28 678.00 | 22 648.00 | | 28 678.00 |
DL TOTAL (I) | 250 827.00 | 263 468.00 | | 250 827.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | 32 567.00 | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 964.00 | 74 972.00 | | 74 964.00 |
DX Trade payables and related accounts | 8 190.00 | 5 568.00 | | 8 190.00 |
DY Tax and social security liabilities | 1 817.00 | 1 277.00 | | 1 817.00 |
EC TOTAL (IV) | 108 071.00 | 114 384.00 | | 108 071.00 |
EE Grand total (I to V) | 358 898.00 | 377 853.00 | | 358 898.00 |
EG Accrued income and payables due within one year | 108 071.00 | | | 108 071.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FR Total operating income (I) | | | 34 116.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 25 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 11 288.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 11 288.00 | | 254.00 |
HE Exceptional expenses on management operations | 593.00 | 3.00 | | 593.00 |
HG Exceptional depreciation and provisions | 6 030.00 | 6 030.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 6 033.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | 5 255.00 | | -6 370.00 |
HK Income tax | 235.00 | 689.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 554.00 | 53 541.00 | | 34 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 226.00 | 42 629.00 | | 33 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | 10 912.00 | | 1 328.00 |
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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 | | | 338 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 338 202.00 | |
I4 DECREASES Grand Total | | | 338 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338 202.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VC Group and associates | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 23 100.00 | 9 414.00 | 13 687.00 | 23 100.00 |
VI Group and Associates | 74 943.00 | 74 943.00 | | 74 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 710.00 | 19 710.00 | | 19 710.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 071.00 | 94 384.00 | 13 687.00 | 108 071.00 |
