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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) | 1 046 111.00 | | 1 046 111.00 | 1 046 111.00 |
BZ Other receivables | 82 937.00 | | 82 937.00 | 82 937.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 84 511.00 | | 84 511.00 | 84 511.00 |
CO Grand total (0 to V) | 1 130 622.00 | | 1 130 622.00 | 1 130 622.00 |
CU Other investments | 1 046 111.00 | | 1 046 111.00 | 1 046 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 293.00 | 97 731.00 | | 165 293.00 |
DH Retained earnings | | -31 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 192.00 | 67 562.00 | | 69 192.00 |
DK Regulated provisions | 57 246.00 | 47 777.00 | | 57 246.00 |
DL TOTAL (I) | 297 230.00 | 218 570.00 | | 297 230.00 |
DU Loans and Debts from Credit Institutions (3) | 242 392.00 | 359 993.00 | | 242 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 158.00 | 529 049.00 | | 572 158.00 |
DX Trade payables and related accounts | 1 836.00 | 1 224.00 | | 1 836.00 |
DY Tax and social security liabilities | 17 006.00 | 14 649.00 | | 17 006.00 |
EC TOTAL (IV) | 833 392.00 | 904 915.00 | | 833 392.00 |
EE Grand total (I to V) | 1 130 622.00 | 1 123 485.00 | | 1 130 622.00 |
EG Accrued income and payables due within one year | 710 747.00 | 662 523.00 | | 710 747.00 |
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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 | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 19 362.00 | |
GU Total financial expenses (VI) | | | 19 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 469.00 | 11 450.00 | | 9 469.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | 11 450.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | -11 450.00 | | -9 469.00 |
HK Income tax | -14 913.00 | -18 778.00 | | -14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 808.00 | 17 438.00 | | 15 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 192.00 | 67 562.00 | | 69 192.00 |
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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 | 1 046 111.00 | | | 1 046 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 111.00 | |
I4 DECREASES Grand Total | | | 1 046 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 111.00 | | | 1 046 111.00 |
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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 | 47 777.00 | 9 469.00 | | 47 777.00 |
7C Grand total | 47 777.00 | 9 469.00 | | 47 777.00 |
UE of which provisions and reversals: - Operating | | 9 469.00 | | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 50 691.00 | 50 691.00 | | 50 691.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 242 392.00 | 119 747.00 | 122 645.00 | 242 392.00 |
VI Group and Associates | 569 290.00 | 569 290.00 | | 569 290.00 |
VK Loans repaid during the year | 116 918.00 | | | 116 918.00 |
VM Income taxes | 32 246.00 | 32 246.00 | | 32 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 937.00 | 82 937.00 | | 82 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 392.00 | 710 747.00 | 122 645.00 | 833 392.00 |
