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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) | 701 417.00 | | 701 417.00 | 701 417.00 |
BZ Other receivables | 56 625.00 | | 56 625.00 | 56 625.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 61 182.00 | | 61 182.00 | 61 182.00 |
CO Grand total (0 to V) | 762 599.00 | | 762 599.00 | 762 599.00 |
CU Other investments | 701 417.00 | | 701 417.00 | 701 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 11 687.00 | 2 400.00 | | 11 687.00 |
DG Other reserves | 4 884.00 | 4 884.00 | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 720.00 | 9 287.00 | | 190 720.00 |
DK Regulated provisions | 3 004.00 | 1 912.00 | | 3 004.00 |
DL TOTAL (I) | 660 294.00 | 468 482.00 | | 660 294.00 |
DU Loans and Debts from Credit Institutions (3) | 59 498.00 | 100 999.00 | | 59 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 151 351.00 | | 36 245.00 |
DX Trade payables and related accounts | 6 186.00 | 3 496.00 | | 6 186.00 |
DY Tax and social security liabilities | 375.00 | 472.00 | | 375.00 |
EC TOTAL (IV) | 102 305.00 | 256 317.00 | | 102 305.00 |
EE Grand total (I to V) | 762 599.00 | 724 800.00 | | 762 599.00 |
EG Accrued income and payables due within one year | 84 723.00 | 196 831.00 | | 84 723.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 515.00 | |
GP Total financial income (V) | | | 200 818.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 092.00 | 1 092.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 1 092.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -1 092.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 953.00 | 50 585.00 | | 200 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234.00 | 41 299.00 | | 10 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 720.00 | 9 287.00 | | 190 720.00 |
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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 | 701 417.00 | | | 701 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 417.00 | |
I4 DECREASES Grand Total | | | 701 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 417.00 | | | 701 417.00 |
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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 | 1 912.00 | 1 092.00 | | 1 912.00 |
7C Grand total | 1 912.00 | 1 092.00 | | 1 912.00 |
UJ - Exceptional | | 1 092.00 | | |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 55 391.00 | 55 391.00 | | 55 391.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 59 486.00 | 41 904.00 | 17 582.00 | 59 486.00 |
VI Group and Associates | 36 246.00 | 36 246.00 | | 36 246.00 |
VJ Loans taken out during the year | 41 436.00 | | | 41 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 625.00 | 56 625.00 | | 56 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 305.00 | 84 723.00 | 17 582.00 | 102 305.00 |
