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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) | 3 602 566.00 | | 3 602 566.00 | 3 602 566.00 |
BZ Other receivables | 242 035.00 | | 242 035.00 | 242 035.00 |
CF Cash and cash equivalents | 58 127.00 | | 58 127.00 | 58 127.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 308 034.00 | | 308 034.00 | 308 034.00 |
CO Grand total (0 to V) | 3 918 916.00 | | 3 918 916.00 | 3 918 916.00 |
CU Other investments | 3 602 566.00 | | 3 602 566.00 | 3 602 566.00 |
CW Deferred expenses or loan issuance costs | 8 316.00 | | 8 316.00 | 8 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 446 750.00 | | | 2 446 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 748.00 | | | 234 748.00 |
DK Regulated provisions | 56 240.00 | | | 56 240.00 |
DL TOTAL (I) | 2 957 738.00 | | | 2 957 738.00 |
DU Loans and Debts from Credit Institutions (3) | 855 507.00 | | | 855 507.00 |
DX Trade payables and related accounts | 34 356.00 | | | 34 356.00 |
DY Tax and social security liabilities | 71 315.00 | | | 71 315.00 |
EC TOTAL (IV) | 961 178.00 | | | 961 178.00 |
EE Grand total (I to V) | 3 918 916.00 | | | 3 918 916.00 |
EG Accrued income and payables due within one year | 716 140.00 | | | 716 140.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 367 000.00 | |
FW Other purchases and external expenses | | | 14 628.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 309 964.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 346 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 12 983.00 | |
GU Total financial expenses (VI) | | | 12 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 18 950.00 | | | 18 950.00 |
HH Total exceptional expenses (VIII) | 18 950.00 | | | 18 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 950.00 | | | -18 950.00 |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 000.00 | | | 617 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 253.00 | | | 382 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 748.00 | | | 234 748.00 |
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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 | 2 918 066.00 | | 684 500.00 | 2 918 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 566.00 | |
I4 DECREASES Grand Total | | | 3 602 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 066.00 | | 684 500.00 | 2 918 066.00 |
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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 | 37 290.00 | 18 950.00 | | 37 290.00 |
7C Grand total | 37 290.00 | 18 950.00 | | 37 290.00 |
UJ - Exceptional | | 18 950.00 | | |
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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 | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8E Income Taxes | 13 577.00 | 13 577.00 | | 13 577.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 231 837.00 | 231 837.00 | | 231 837.00 |
VH Loans with a maturity of more than one year at origin | 855 507.00 | 610 469.00 | 42 781.00 | 855 507.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 129 872.00 | | | 129 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 907.00 | 249 907.00 | | 249 907.00 |
VW VAT | 43 846.00 | 43 846.00 | | 43 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 178.00 | 716 140.00 | 42 781.00 | 961 178.00 |
