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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 113 315.00 | | 1 113 315.00 | 1 113 315.00 |
BZ Other receivables | 58 753.00 | | 58 753.00 | 58 753.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 63 548.00 | | 63 548.00 | 63 548.00 |
CO Grand total (0 to V) | 1 176 863.00 | | 1 176 863.00 | 1 176 863.00 |
CU Other investments | 1 113 269.00 | | 1 113 269.00 | 1 113 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 8 000.00 | | 220 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700 872.00 | 830 747.00 | | 700 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 021.00 | 88 325.00 | | 85 021.00 |
DK Regulated provisions | 19 769.00 | 18 353.00 | | 19 769.00 |
DL TOTAL (I) | 1 026 462.00 | 946 225.00 | | 1 026 462.00 |
DU Loans and Debts from Credit Institutions (3) | 122 014.00 | 205 401.00 | | 122 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 52 371.00 | | 23 833.00 |
DX Trade payables and related accounts | 1 281.00 | 1 946.00 | | 1 281.00 |
DY Tax and social security liabilities | 3 273.00 | 3 409.00 | | 3 273.00 |
EC TOTAL (IV) | 150 400.00 | 263 127.00 | | 150 400.00 |
EE Grand total (I to V) | 1 176 863.00 | 1 209 352.00 | | 1 176 863.00 |
EG Accrued income and payables due within one year | 114 141.00 | 141 432.00 | | 114 141.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 14 209.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 86 812.00 | |
GF Total Operating Expenses (II) | | | 101 411.00 | |
GG - OPERATING RESULT (I - II) | | | -21 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 120 210.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 1 416.00 | 3 954.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 9 416.00 | 3 954.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -3 954.00 | | -9 416.00 |
HK Income tax | | 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 213.00 | 170 890.00 | | 200 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 192.00 | 82 565.00 | | 115 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 021.00 | 88 325.00 | | 85 021.00 |
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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 | 1 112 815.00 | | 500.00 | 1 112 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 315.00 | |
I4 DECREASES Grand Total | | | 1 113 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 815.00 | | 500.00 | 1 112 815.00 |
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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 | 18 353.00 | 1 416.00 | | 18 353.00 |
7C Grand total | 18 353.00 | 1 416.00 | | 18 353.00 |
UJ - Exceptional | | 1 416.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 58 565.00 | 58 565.00 | | 58 565.00 |
VH Loans with a maturity of more than one year at origin | 122 014.00 | 85 755.00 | 36 259.00 | 122 014.00 |
VI Group and Associates | 23 833.00 | 23 833.00 | | 23 833.00 |
VK Loans repaid during the year | 83 246.00 | | | 83 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 753.00 | 58 753.00 | | 58 753.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 400.00 | 114 141.00 | 36 259.00 | 150 400.00 |
