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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 478 456.00 | | 478 456.00 | 478 456.00 |
BZ Other receivables | 195 303.00 | | 195 303.00 | 195 303.00 |
CD Marketable securities | 30 416.00 | 578.00 | 29 838.00 | 30 416.00 |
CF Cash and cash equivalents | 204 492.00 | | 204 492.00 | 204 492.00 |
CJ TOTAL (II) | 430 211.00 | 578.00 | 429 634.00 | 430 211.00 |
CO Grand total (0 to V) | 908 667.00 | 578.00 | 908 090.00 | 908 667.00 |
CU Other investments | 469 456.00 | | 469 456.00 | 469 456.00 |
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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 | 332 122.00 | 359 997.00 | | 332 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 812.00 | 192 125.00 | | 188 812.00 |
DK Regulated provisions | 17 521.00 | 13 229.00 | | 17 521.00 |
DL TOTAL (I) | 582 454.00 | 609 351.00 | | 582 454.00 |
DU Loans and Debts from Credit Institutions (3) | 117 043.00 | 154 941.00 | | 117 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 373.00 | 76 080.00 | | 206 373.00 |
DX Trade payables and related accounts | 2 220.00 | 2 027.00 | | 2 220.00 |
EC TOTAL (IV) | 325 635.00 | 233 048.00 | | 325 635.00 |
EE Grand total (I to V) | 908 090.00 | 842 398.00 | | 908 090.00 |
EG Accrued income and payables due within one year | 247 261.00 | 116 272.00 | | 247 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 200 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 292.00 | 4 292.00 | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 4 292.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -4 292.00 | | -4 292.00 |
HK Income tax | -3 348.00 | -2 953.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 025.00 | 200 000.00 | | 200 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213.00 | 7 875.00 | | 11 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 812.00 | 192 125.00 | | 188 812.00 |
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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 | 469 456.00 | | 9 000.00 | 469 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 456.00 | |
I4 DECREASES Grand Total | | | 478 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 456.00 | | 9 000.00 | 469 456.00 |
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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 | 13 229.00 | 4 292.00 | | 13 229.00 |
6X Other provisions for depreciation | | 578.00 | | |
7B Total provisions for depreciation | | 578.00 | | |
7C Grand total | 13 229.00 | 4 870.00 | | 13 229.00 |
UG - Financial | | 578.00 | | |
UJ - Exceptional | | 4 292.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 116 776.00 | 38 401.00 | 78 375.00 | 116 776.00 |
VI Group and Associates | 206 373.00 | 206 373.00 | | 206 373.00 |
VK Loans repaid during the year | 37 886.00 | | | 37 886.00 |
VM Income taxes | 195 303.00 | 195 303.00 | | 195 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 303.00 | 195 303.00 | | 195 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 635.00 | 247 261.00 | 78 375.00 | 325 635.00 |
