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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) | 2 554 184.00 | 371 348.00 | 2 182 836.00 | 2 554 184.00 |
BZ Other receivables | 129 012.00 | | 129 012.00 | 129 012.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 129 281.00 | | 129 281.00 | 129 281.00 |
CO Grand total (0 to V) | 2 683 465.00 | 371 348.00 | 2 312 117.00 | 2 683 465.00 |
CU Other investments | 2 554 184.00 | 371 348.00 | 2 182 836.00 | 2 554 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 140.00 | 27 140.00 | | 27 140.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 292 513.00 | 776 344.00 | | 1 292 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 743.00 | 616 168.00 | | 136 743.00 |
DL TOTAL (I) | 1 460 097.00 | 1 423 353.00 | | 1 460 097.00 |
DU Loans and Debts from Credit Institutions (3) | 325 223.00 | 640 918.00 | | 325 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 898.00 | 1 224 078.00 | | 407 898.00 |
DX Trade payables and related accounts | 8 705.00 | 4 638.00 | | 8 705.00 |
DY Tax and social security liabilities | 110 141.00 | 73 776.00 | | 110 141.00 |
EA Other liabilities | 51.00 | 170 051.00 | | 51.00 |
EC TOTAL (IV) | 852 020.00 | 2 113 462.00 | | 852 020.00 |
EE Grand total (I to V) | 2 312 117.00 | 3 536 816.00 | | 2 312 117.00 |
EI Including equity loans | 407 898.00 | | | 407 898.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 293.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 306.00 | |
FW Other purchases and external expenses | | | 51 976.00 | |
FX Taxes, duties, and similar payments | | | 26 318.00 | |
FY Salaries and Wages | | | 53 199.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 173.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 728.00 | |
GP Total financial income (V) | | | 339 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 164.00 | |
GR Interest and similar expenses | | | 19 536.00 | |
GU Total financial expenses (VI) | | | 76 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260 000.00 | 470 000.00 | | 1 260 000.00 |
HD Total exceptional income (VII) | 1 260 000.00 | 470 000.00 | | 1 260 000.00 |
HE Exceptional expenses on management operations | 297.00 | 1 212.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1 436 728.00 | 356 884.00 | | 1 436 728.00 |
HH Total exceptional expenses (VIII) | 1 437 026.00 | 358 096.00 | | 1 437 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 026.00 | 111 903.00 | | -177 026.00 |
HK Income tax | 23 090.00 | -20 518.00 | | 23 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 735.00 | 1 135 811.00 | | 1 828 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 991.00 | 519 642.00 | | 1 691 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 743.00 | 616 168.00 | | 136 743.00 |
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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 | 3 990 913.00 | | | 3 990 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436 729.00 | 2 554 184.00 | |
I4 DECREASES Grand Total | | 1 436 729.00 | 2 554 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 913.00 | | | 3 990 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 913.00 | 57 164.00 | 176 729.00 | 490 913.00 |
7C Grand total | 490 913.00 | 57 164.00 | 176 729.00 | 490 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 164.00 | 176 729.00 | |
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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 | 290 549.00 | 290 549.00 | | 290 549.00 |
8B Suppliers and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
8E Income Taxes | 95 863.00 | 95 863.00 | | 95 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 79 144.00 | | | 79 144.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 324 364.00 | 324 364.00 | | 324 364.00 |
VI Group and Associates | 117 349.00 | 117 349.00 | | 117 349.00 |
VK Loans repaid during the year | 316 554.00 | | | 316 554.00 |
VM Income taxes | 48 556.00 | | | 48 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 270.00 | 129 270.00 | | 129 270.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 020.00 | 852 020.00 | | 852 020.00 |
