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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 263.00 | | 62 263.00 | 62 263.00 |
BJ TOTAL (I) | 805 087.00 | | 805 087.00 | 805 087.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CF Cash and cash equivalents | 74 053.00 | | 74 053.00 | 74 053.00 |
CJ TOTAL (II) | 99 738.00 | | 99 738.00 | 99 738.00 |
CO Grand total (0 to V) | 904 825.00 | | 904 825.00 | 904 825.00 |
CU Other investments | 742 824.00 | | 742 824.00 | 742 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 649.00 | | | 82 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | 85 649.00 | | 32 884.00 |
DK Regulated provisions | 6 306.00 | 2 851.00 | | 6 306.00 |
DL TOTAL (I) | 154 839.00 | 118 500.00 | | 154 839.00 |
DU Loans and Debts from Credit Institutions (3) | 585 775.00 | 392 250.00 | | 585 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 6 045.00 | 1 824.00 | | 6 045.00 |
DY Tax and social security liabilities | 28 166.00 | 12 570.00 | | 28 166.00 |
EC TOTAL (IV) | 749 986.00 | 536 644.00 | | 749 986.00 |
EE Grand total (I to V) | 904 825.00 | 655 144.00 | | 904 825.00 |
EG Accrued income and payables due within one year | 235 998.00 | 155 644.00 | | 235 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 120 324.00 | |
FW Other purchases and external expenses | | | 15 700.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 80 925.00 | |
FZ Social Security Contributions | | | 32 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 253.00 | |
GG - OPERATING RESULT (I - II) | | | -18 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 60 345.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
HG Exceptional depreciation and provisions | 3 454.00 | 2 851.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 2 851.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | -2 851.00 | | -3 454.00 |
HK Income tax | | 4 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 669.00 | 115 050.00 | | 180 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 785.00 | 29 401.00 | | 147 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 884.00 | 85 649.00 | | 32 884.00 |
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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 | 535 933.00 | | 467 980.00 | 535 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 825.00 | 805 087.00 | |
I4 DECREASES Grand Total | | 198 825.00 | 805 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 933.00 | | 467 980.00 | 535 933.00 |
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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 | 2 851.00 | 3 454.00 | | 2 851.00 |
7C Grand total | 2 851.00 | 3 454.00 | | 2 851.00 |
UJ - Exceptional | | 3 454.00 | | |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
UL Receivables related to investments | 62 263.00 | 62 263.00 | | 62 263.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 585 754.00 | 71 765.00 | 453 877.00 | 585 754.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 949.00 | 87 949.00 | | 87 949.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 986.00 | 235 998.00 | 453 877.00 | 749 986.00 |
