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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) | 986 195.00 | | 986 195.00 | 986 195.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 1 038 773.00 | | 1 038 773.00 | 1 038 773.00 |
CU Other investments | 986 195.00 | | 986 195.00 | 986 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 5 172.00 | | | 5 172.00 |
DH Retained earnings | 98 605.00 | 331.00 | | 98 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 696.00 | 103 447.00 | | 158 696.00 |
DK Regulated provisions | 11 060.00 | 3 860.00 | | 11 060.00 |
DL TOTAL (I) | 635 534.00 | 469 637.00 | | 635 534.00 |
DU Loans and Debts from Credit Institutions (3) | 355 406.00 | 415 593.00 | | 355 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 523.00 | 57 452.00 | | 8 523.00 |
DX Trade payables and related accounts | 8 496.00 | 4 896.00 | | 8 496.00 |
DY Tax and social security liabilities | 183.00 | 183.00 | | 183.00 |
EA Other liabilities | 30 630.00 | 73 028.00 | | 30 630.00 |
EC TOTAL (IV) | 403 239.00 | 551 152.00 | | 403 239.00 |
EE Grand total (I to V) | 1 038 773.00 | 1 020 790.00 | | 1 038 773.00 |
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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 | | | 13 743.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 819.00 | |
GG - OPERATING RESULT (I - II) | | | -13 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 703.00 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 3 550.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 14 563.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -14 563.00 | | -7 200.00 |
HK Income tax | -9 753.00 | | | -9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 150 119.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 304.00 | 46 672.00 | | 21 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 696.00 | 103 447.00 | | 158 696.00 |
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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 | 986 195.00 | | | 986 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 195.00 | |
I4 DECREASES Grand Total | | | 986 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 195.00 | | | 986 195.00 |
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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 | 3 860.00 | 7 200.00 | | 3 860.00 |
7C Grand total | 3 860.00 | 7 200.00 | | 3 860.00 |
UJ - Exceptional | | 7 200.00 | | |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 355 252.00 | 61 880.00 | 264 236.00 | 355 252.00 |
VI Group and Associates | 8 134.00 | 8 134.00 | | 8 134.00 |
VK Loans repaid during the year | 60 293.00 | | | 60 293.00 |
VM Income taxes | 6 215.00 | | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 7 888.00 | | 7 888.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 239.00 | 109 867.00 | 264 236.00 | 403 239.00 |
