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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) | 995 455.00 | 195 455.00 | 800 000.00 | 995 455.00 |
BZ Other receivables | 87 657.00 | | 87 657.00 | 87 657.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 87 881.00 | | 87 881.00 | 87 881.00 |
CO Grand total (0 to V) | 1 083 336.00 | 195 455.00 | 887 881.00 | 1 083 336.00 |
CU Other investments | 995 455.00 | 195 455.00 | 800 000.00 | 995 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DG Other reserves | 4 839.00 | 4 839.00 | | 4 839.00 |
DH Retained earnings | -212 877.00 | | | -212 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 746.00 | -212 877.00 | | 246 746.00 |
DK Regulated provisions | 6 698.00 | 5 358.00 | | 6 698.00 |
DL TOTAL (I) | 395 761.00 | 147 676.00 | | 395 761.00 |
DU Loans and Debts from Credit Institutions (3) | 90 812.00 | 126 631.00 | | 90 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 084.00 | 116 827.00 | | 400 084.00 |
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EC TOTAL (IV) | 492 120.00 | 244 682.00 | | 492 120.00 |
EE Grand total (I to V) | 887 881.00 | 392 357.00 | | 887 881.00 |
EG Accrued income and payables due within one year | 438 143.00 | 153 869.00 | | 438 143.00 |
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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 | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 999.00 | |
GF Total Operating Expenses (II) | | | 5 789.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 999.00 | 1 291.00 | | 999.00 |
HG Exceptional depreciation and provisions | 1 340.00 | 1 340.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 1 340.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -1 340.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254.00 | 212 877.00 | | 11 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 746.00 | -212 877.00 | | 246 746.00 |
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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 | 595 455.00 | | 400 000.00 | 595 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 455.00 | |
I4 DECREASES Grand Total | | | 995 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 455.00 | | 400 000.00 | 595 455.00 |
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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 | 5 358.00 | 1 340.00 | | 5 358.00 |
7B Total provisions for depreciation | 203 455.00 | | 8 000.00 | 203 455.00 |
7C Grand total | 208 813.00 | 1 340.00 | 8 000.00 | 208 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | 1 340.00 | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 87 657.00 | 87 657.00 | | 87 657.00 |
VH Loans with a maturity of more than one year at origin | 90 812.00 | 36 835.00 | 53 978.00 | 90 812.00 |
VI Group and Associates | 400 084.00 | 400 084.00 | | 400 084.00 |
VK Loans repaid during the year | 35 819.00 | | | 35 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 657.00 | 87 657.00 | | 87 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 120.00 | 438 143.00 | 53 978.00 | 492 120.00 |
