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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 959 858.00 | | 959 858.00 | 959 858.00 |
BZ Other receivables | 87 715.00 | | 87 715.00 | 87 715.00 |
CF Cash and cash equivalents | 42 503.00 | | 42 503.00 | 42 503.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 131 015.00 | | 131 015.00 | 131 015.00 |
CO Grand total (0 to V) | 1 090 873.00 | | 1 090 873.00 | 1 090 873.00 |
CU Other investments | 959 358.00 | | 959 358.00 | 959 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 275 555.00 | | | 275 555.00 |
DH Retained earnings | | -24 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 968.00 | 300 055.00 | | 202 968.00 |
DK Regulated provisions | 19 884.00 | 13 262.00 | | 19 884.00 |
DL TOTAL (I) | 499 507.00 | 289 917.00 | | 499 507.00 |
DU Loans and Debts from Credit Institutions (3) | 309 571.00 | 362 456.00 | | 309 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 512.00 | 349 826.00 | | 243 512.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 37 743.00 | 54 689.00 | | 37 743.00 |
EC TOTAL (IV) | 591 366.00 | 767 510.00 | | 591 366.00 |
EE Grand total (I to V) | 1 090 873.00 | 1 057 427.00 | | 1 090 873.00 |
EG Accrued income and payables due within one year | 364 650.00 | 469 487.00 | | 364 650.00 |
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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 | 71 794.00 | | 71 794.00 | 71 794.00 |
FJ Net sales | 71 794.00 | | 71 794.00 | 71 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 794.00 | |
FW Other purchases and external expenses | | | 6 895.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 65 627.00 | |
GF Total Operating Expenses (II) | | | 72 683.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 224.00 | |
GP Total financial income (V) | | | 200 224.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 850.00 | | | 23 850.00 |
HD Total exceptional income (VII) | 23 850.00 | | | 23 850.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 23 752.00 | | | 23 752.00 |
HG Exceptional depreciation and provisions | 6 622.00 | 6 622.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 30 382.00 | 6 622.00 | | 30 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 532.00 | -6 622.00 | | -6 532.00 |
HK Income tax | -16 681.00 | -17 236.00 | | -16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 868.00 | 368 552.00 | | 295 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 900.00 | 68 497.00 | | 92 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 968.00 | 300 055.00 | | 202 968.00 |
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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 | 983 110.00 | | 500.00 | 983 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 752.00 | 959 858.00 | |
I4 DECREASES Grand Total | | 23 752.00 | 959 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 110.00 | | 500.00 | 983 110.00 |
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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 | 13 262.00 | 6 622.00 | | 13 262.00 |
7C Grand total | 13 262.00 | 6 622.00 | | 13 262.00 |
UJ - Exceptional | | 6 622.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 86 916.00 | 86 916.00 | | 86 916.00 |
VH Loans with a maturity of more than one year at origin | 309 571.00 | 82 856.00 | 226 716.00 | 309 571.00 |
VI Group and Associates | 243 512.00 | 243 512.00 | | 243 512.00 |
VK Loans repaid during the year | 70 246.00 | | | 70 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 512.00 | 88 512.00 | | 88 512.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 366.00 | 364 650.00 | 226 716.00 | 591 366.00 |
