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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) | 1 351 226.00 | | 1 351 226.00 | 1 351 226.00 |
BZ Other receivables | 119 515.00 | | 119 515.00 | 119 515.00 |
CF Cash and cash equivalents | 128 890.00 | | 128 890.00 | 128 890.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 249 128.00 | | 249 128.00 | 249 128.00 |
CO Grand total (0 to V) | 1 600 354.00 | | 1 600 354.00 | 1 600 354.00 |
CU Other investments | 1 351 226.00 | | 1 351 226.00 | 1 351 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 750.00 | 1 299 750.00 | | 1 299 750.00 |
DH Retained earnings | -21 460.00 | | | -21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 897.00 | -21 460.00 | | 46 897.00 |
DK Regulated provisions | 4 775.00 | 1 899.00 | | 4 775.00 |
DL TOTAL (I) | 1 329 962.00 | 1 280 189.00 | | 1 329 962.00 |
DU Loans and Debts from Credit Institutions (3) | 264 032.00 | 312 408.00 | | 264 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 635.00 | | |
DX Trade payables and related accounts | 6 359.00 | 6 540.00 | | 6 359.00 |
EC TOTAL (IV) | 270 391.00 | 361 582.00 | | 270 391.00 |
EE Grand total (I to V) | 1 600 354.00 | 1 641 771.00 | | 1 600 354.00 |
EG Accrued income and payables due within one year | 53 933.00 | 97 036.00 | | 53 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 692.00 | |
GG - OPERATING RESULT (I - II) | | | -10 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 875.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 62 482.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 376.00 | | |
HG Exceptional depreciation and provisions | 2 876.00 | 1 899.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 1 899.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -1 899.00 | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 482.00 | 15 376.00 | | 62 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 584.00 | 36 836.00 | | 15 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 897.00 | -21 460.00 | | 46 897.00 |
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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 | 1 314 126.00 | | 37 100.00 | 1 314 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 226.00 | |
I4 DECREASES Grand Total | | | 1 351 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 126.00 | | 37 100.00 | 1 314 126.00 |
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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 | 1 899.00 | 2 876.00 | | 1 899.00 |
7C Grand total | 1 899.00 | 2 876.00 | | 1 899.00 |
UJ - Exceptional | | 2 876.00 | | |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
VC Group and associates | 119 515.00 | 119 515.00 | | 119 515.00 |
VG Loans with a maturity of up to one year at origin | -514.00 | -514.00 | | -514.00 |
VH Loans with a maturity of more than one year at origin | 264 546.00 | 48 088.00 | 195 751.00 | 264 546.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 47 752.00 | | | 47 752.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 238.00 | 120 238.00 | | 120 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 391.00 | 53 933.00 | 195 751.00 | 270 391.00 |
