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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) | 2 563 420.00 | | 2 563 420.00 | 2 563 420.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 40 465.00 | | 40 465.00 | 40 465.00 |
CF Cash and cash equivalents | 136 907.00 | | 136 907.00 | 136 907.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 183 972.00 | | 183 972.00 | 183 972.00 |
CO Grand total (0 to V) | 2 747 392.00 | | 2 747 392.00 | 2 747 392.00 |
CU Other investments | 2 563 420.00 | | 2 563 420.00 | 2 563 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 733 345.00 | 1 468 715.00 | | 1 733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 461.00 | 264 630.00 | | 395 461.00 |
DK Regulated provisions | 8 420.00 | 8 420.00 | | 8 420.00 |
DL TOTAL (I) | 2 412 225.00 | 2 016 765.00 | | 2 412 225.00 |
DU Loans and Debts from Credit Institutions (3) | 33 103.00 | 211 144.00 | | 33 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 996.00 | 378 991.00 | | 299 996.00 |
DX Trade payables and related accounts | 192.00 | 168.00 | | 192.00 |
DY Tax and social security liabilities | 1 875.00 | 2 144.00 | | 1 875.00 |
EC TOTAL (IV) | 335 166.00 | 592 447.00 | | 335 166.00 |
EE Grand total (I to V) | 2 747 392.00 | 2 609 212.00 | | 2 747 392.00 |
EG Accrued income and payables due within one year | 322 868.00 | 559 391.00 | | 322 868.00 |
EI Including equity loans | 299 996.00 | | | 299 996.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 37 495.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 61 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 943.00 | |
GP Total financial income (V) | | | 398 943.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 946.00 | 332 961.00 | | 458 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 485.00 | 68 331.00 | | 63 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 461.00 | 264 630.00 | | 395 461.00 |
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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 | 2 563 420.00 | | | 2 563 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 420.00 | |
I4 DECREASES Grand Total | | | 2 563 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 420.00 | | | 2 563 420.00 |
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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 | 8 420.00 | | | 8 420.00 |
7C Grand total | 8 420.00 | | | 8 420.00 |
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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 | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 9 160.00 | 9 160.00 | | 9 160.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 33 056.00 | 20 757.00 | 12 299.00 | 33 056.00 |
VI Group and Associates | 299 996.00 | 299 996.00 | | 299 996.00 |
VK Loans repaid during the year | 176 905.00 | | | 176 905.00 |
VM Income taxes | 31 273.00 | 31 273.00 | | 31 273.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 065.00 | 47 065.00 | | 47 065.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 166.00 | 322 868.00 | 12 299.00 | 335 166.00 |
