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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) | 368 776.00 | | 368 776.00 | 368 776.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 942.00 | | 32 942.00 | 32 942.00 |
CO Grand total (0 to V) | 401 718.00 | | 401 718.00 | 401 718.00 |
CU Other investments | 368 776.00 | | 368 776.00 | 368 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 624.00 | | | 4 624.00 |
DG Other reserves | 87 862.00 | | | 87 862.00 |
DH Retained earnings | | -10 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | 102 743.00 | | 57 719.00 |
DK Regulated provisions | 11 581.00 | 7 825.00 | | 11 581.00 |
DL TOTAL (I) | 163 786.00 | 102 312.00 | | 163 786.00 |
DU Loans and Debts from Credit Institutions (3) | 144 741.00 | 178 501.00 | | 144 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 390.00 | 88 063.00 | | 91 390.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 12 642.00 | | |
EC TOTAL (IV) | 237 932.00 | 281 006.00 | | 237 932.00 |
EE Grand total (I to V) | 401 718.00 | 383 318.00 | | 401 718.00 |
EG Accrued income and payables due within one year | 49 124.00 | 57 073.00 | | 49 124.00 |
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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 | | | 3 233.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 5 483.00 | |
GG - OPERATING RESULT (I - II) | | | -5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 750.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 65 875.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 756.00 | 3 756.00 | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 3 756.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | -3 756.00 | | -3 756.00 |
HK Income tax | -3 686.00 | -3 078.00 | | -3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 875.00 | 110 350.00 | | 65 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 7 607.00 | | 8 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 719.00 | 102 743.00 | | 57 719.00 |
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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 | 293 776.00 | | 75 000.00 | 293 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 776.00 | |
I4 DECREASES Grand Total | | | 368 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 776.00 | | 75 000.00 | 293 776.00 |
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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 | 7 825.00 | 3 756.00 | | 7 825.00 |
7C Grand total | 7 825.00 | 3 756.00 | | 7 825.00 |
UJ - Exceptional | | 3 756.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 6 875.00 | 6 875.00 | | 6 875.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 143 933.00 | 35 125.00 | 108 808.00 | 143 933.00 |
VI Group and Associates | 91 390.00 | 11 390.00 | 80 000.00 | 91 390.00 |
VK Loans repaid during the year | 34 568.00 | | | 34 568.00 |
VM Income taxes | 26 067.00 | 26 067.00 | | 26 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 942.00 | 32 942.00 | | 32 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 932.00 | 49 124.00 | 188 808.00 | 237 932.00 |
