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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) | 1 349 582.00 | | 1 349 582.00 | 1 349 582.00 |
BZ Other receivables | 196 783.00 | | 196 783.00 | 196 783.00 |
CF Cash and cash equivalents | 55 592.00 | | 55 592.00 | 55 592.00 |
CJ TOTAL (II) | 252 375.00 | | 252 375.00 | 252 375.00 |
CO Grand total (0 to V) | 1 601 957.00 | | 1 601 957.00 | 1 601 957.00 |
CU Other investments | 1 349 582.00 | | 1 349 582.00 | 1 349 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 075.00 | 428 535.00 | | 225 075.00 |
DH Retained earnings | -52 490.00 | | | -52 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 284.00 | -10 441.00 | | 71 284.00 |
DK Regulated provisions | 3 874.00 | 1 614.00 | | 3 874.00 |
DL TOTAL (I) | 247 743.00 | 419 708.00 | | 247 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 747.00 | 1 356 030.00 | | 1 266 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 595.00 | | | 57 595.00 |
DX Trade payables and related accounts | 10 976.00 | 5 885.00 | | 10 976.00 |
DY Tax and social security liabilities | 18 897.00 | 16 919.00 | | 18 897.00 |
EA Other liabilities | | 38 244.00 | | |
EC TOTAL (IV) | 1 354 214.00 | 1 417 078.00 | | 1 354 214.00 |
EE Grand total (I to V) | 1 601 957.00 | 1 836 786.00 | | 1 601 957.00 |
EG Accrued income and payables due within one year | 244 895.00 | 157 170.00 | | 244 895.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 124 318.00 | |
FW Other purchases and external expenses | | | 22 650.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 67 398.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 119 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 419.00 | |
GP Total financial income (V) | | | 76 419.00 | |
GR Interest and similar expenses | | | 13 309.00 | |
GU Total financial expenses (VI) | | | 13 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462 000.00 | | | 462 000.00 |
HC Reversals of provisions and transfers of expenses | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 462 884.00 | | | 462 884.00 |
HF Exceptional expenses on capital transactions | 432 987.00 | | | 432 987.00 |
HG Exceptional depreciation and provisions | 3 144.00 | 1 614.00 | | 3 144.00 |
HH Total exceptional expenses (VIII) | 436 131.00 | 1 614.00 | | 436 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 753.00 | -1 614.00 | | 26 753.00 |
HK Income tax | 23 661.00 | | | 23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 621.00 | 51 980.00 | | 663 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 338.00 | 62 421.00 | | 592 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 284.00 | -10 441.00 | | 71 284.00 |
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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 | 1 782 531.00 | | 38.00 | 1 782 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 987.00 | 1 349 582.00 | |
I4 DECREASES Grand Total | | 432 987.00 | 1 349 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 531.00 | | 38.00 | 1 782 531.00 |
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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 | 1 614.00 | 3 144.00 | 884.00 | 1 614.00 |
7C Grand total | 1 614.00 | 3 144.00 | 884.00 | 1 614.00 |
UJ - Exceptional | | 3 144.00 | 884.00 | |
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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 1 259 909.00 | 150 590.00 | 615 648.00 | 1 259 909.00 |
VI Group and Associates | 57 595.00 | 57 595.00 | | 57 595.00 |
VK Loans repaid during the year | 90 091.00 | | | 90 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 783.00 | 196 783.00 | | 196 783.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 214.00 | 244 895.00 | 615 648.00 | 1 354 214.00 |
