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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) | 2 561 404.00 | | 2 561 404.00 | 2 561 404.00 |
BZ Other receivables | 396 978.00 | | 396 978.00 | 396 978.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 418 668.00 | | 418 668.00 | 418 668.00 |
CO Grand total (0 to V) | 2 980 071.00 | | 2 980 071.00 | 2 980 071.00 |
CU Other investments | 2 561 404.00 | | 2 561 404.00 | 2 561 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 965 143.00 | 737 751.00 | | 965 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 917.00 | 254 111.00 | | 266 917.00 |
DK Regulated provisions | 41 403.00 | 41 403.00 | | 41 403.00 |
DL TOTAL (I) | 1 562 212.00 | 1 322 015.00 | | 1 562 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 646.00 | 1 203 428.00 | | 1 051 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 304.00 | 354 875.00 | | 354 304.00 |
DX Trade payables and related accounts | 7 910.00 | 4 680.00 | | 7 910.00 |
DY Tax and social security liabilities | 4 000.00 | 150.00 | | 4 000.00 |
EC TOTAL (IV) | 1 417 859.00 | 1 563 133.00 | | 1 417 859.00 |
EE Grand total (I to V) | 2 980 071.00 | 2 885 148.00 | | 2 980 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 951.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 80 871.00 | |
GG - OPERATING RESULT (I - II) | | | -80 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 240.00 | |
GP Total financial income (V) | | | 352 242.00 | |
GR Interest and similar expenses | | | 42 387.00 | |
GU Total financial expenses (VI) | | | 42 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 4 830.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 830.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4 830.00 | | -8.00 |
HK Income tax | -37 941.00 | -44 347.00 | | -37 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 242.00 | 351 392.00 | | 352 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 325.00 | 97 280.00 | | 85 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 917.00 | 254 111.00 | | 266 917.00 |
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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 | 2 561 404.00 | | | 2 561 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 404.00 | |
I4 DECREASES Grand Total | | | 2 561 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 404.00 | | | 2 561 404.00 |
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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 | 41 403.00 | | | 41 403.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
VC Group and associates | 358 575.00 | | | 358 575.00 |
VG Loans with a maturity of up to one year at origin | 1 051 646.00 | 189 518.00 | 730 297.00 | 1 051 646.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VK Loans repaid during the year | 162 089.00 | | | 162 089.00 |
VM Income taxes | 38 403.00 | | | 38 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 190.00 | 397 190.00 | | 397 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 859.00 | 555 731.00 | 730 297.00 | 1 417 859.00 |
