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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) | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
BZ Other receivables | 446 415.00 | | 446 415.00 | 446 415.00 |
CF Cash and cash equivalents | 64 010.00 | | 64 010.00 | 64 010.00 |
CJ TOTAL (II) | 510 425.00 | | 510 425.00 | 510 425.00 |
CO Grand total (0 to V) | 2 101 675.00 | | 2 101 675.00 | 2 101 675.00 |
CU Other investments | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 727.00 | 66 727.00 | | 66 727.00 |
DH Retained earnings | 476 906.00 | -10 012.00 | | 476 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 486 918.00 | | 7 842.00 |
DK Regulated provisions | 45 230.00 | 45 230.00 | | 45 230.00 |
DL TOTAL (I) | 640 705.00 | 632 863.00 | | 640 705.00 |
DM Proceeds from equity securities issues | 247 500.00 | 247 500.00 | | 247 500.00 |
DO TOTAL (II) | 247 500.00 | 247 500.00 | | 247 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 229.00 | 170 755.00 | | 84 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 944.00 | 892 236.00 | | 959 944.00 |
DX Trade payables and related accounts | 169 267.00 | 130 324.00 | | 169 267.00 |
DY Tax and social security liabilities | 29.00 | 157.00 | | 29.00 |
EA Other liabilities | | 5 216.00 | | |
EC TOTAL (IV) | 1 213 469.00 | 1 198 688.00 | | 1 213 469.00 |
EE Grand total (I to V) | 2 101 675.00 | 2 079 052.00 | | 2 101 675.00 |
EG Accrued income and payables due within one year | 1 161 911.00 | 1 115 845.00 | | 1 161 911.00 |
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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 | 319 322.00 | | 319 322.00 | 319 322.00 |
FJ Net sales | 319 322.00 | | 319 322.00 | 319 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 323.00 | |
FW Other purchases and external expenses | | | 302 701.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 29 952.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -18 791.00 | -9 960.00 | | -18 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 159.00 | 819 968.00 | | 322 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 317.00 | 333 050.00 | | 314 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 486 918.00 | | 7 842.00 |
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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 | 1 591 250.00 | | | 1 591 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 250.00 | |
I4 DECREASES Grand Total | | | 1 591 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 250.00 | | | 1 591 250.00 |
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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 | 45 230.00 | | | 45 230.00 |
7C Grand total | 45 230.00 | | | 45 230.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8B Suppliers and Related Accounts | 169 267.00 | 169 267.00 | | 169 267.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VC Group and associates | 170 100.00 | 170 100.00 | | 170 100.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 82 844.00 | 31 285.00 | 51 559.00 | 82 844.00 |
VI Group and Associates | 953 706.00 | 953 706.00 | | 953 706.00 |
VK Loans repaid during the year | 87 348.00 | | | 87 348.00 |
VM Income taxes | 53 261.00 | 53 261.00 | | 53 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 437.00 | 220 437.00 | | 220 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 415.00 | 446 415.00 | | 446 415.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 469.00 | 1 161 911.00 | 51 559.00 | 1 213 469.00 |
