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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) | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
BZ Other receivables | 98 301.00 | | 98 301.00 | 98 301.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 99 484.00 | | 99 484.00 | 99 484.00 |
CO Grand total (0 to V) | 1 835 860.00 | | 1 835 860.00 | 1 835 860.00 |
CU Other investments | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 326.00 | 12 464.00 | | 24 326.00 |
DH Retained earnings | 462 204.00 | 236 831.00 | | 462 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 141.00 | 237 235.00 | | 83 141.00 |
DK Regulated provisions | 84 553.00 | 57 278.00 | | 84 553.00 |
DL TOTAL (I) | 1 354 224.00 | 1 243 808.00 | | 1 354 224.00 |
DT Other Bond Issues | 2 417.00 | 4 833.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 341 334.00 | 426 279.00 | | 341 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 234.00 | 191 221.00 | | 130 234.00 |
DX Trade payables and related accounts | 5 599.00 | 6 011.00 | | 5 599.00 |
DY Tax and social security liabilities | 2 051.00 | 210.00 | | 2 051.00 |
EC TOTAL (IV) | 481 635.00 | 628 554.00 | | 481 635.00 |
EE Grand total (I to V) | 1 835 860.00 | 1 872 362.00 | | 1 835 860.00 |
EG Accrued income and payables due within one year | 226 319.00 | 287 468.00 | | 226 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 325.00 | | 20 325.00 | 20 325.00 |
FJ Net sales | 20 325.00 | | 20 325.00 | 20 325.00 |
FR Total operating income (I) | | | 20 325.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 672.00 | |
GP Total financial income (V) | | | 100 672.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 275.00 | 27 275.00 | | 27 275.00 |
HH Total exceptional expenses (VIII) | 27 275.00 | 27 275.00 | | 27 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 275.00 | -27 275.00 | | -27 275.00 |
HK Income tax | -6 163.00 | -5 132.00 | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 997.00 | 281 492.00 | | 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 856.00 | 44 258.00 | | 37 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 141.00 | 237 235.00 | | 83 141.00 |
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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 | 1 736 376.00 | | | 1 736 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 376.00 | |
I4 DECREASES Grand Total | | | 1 736 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 376.00 | | | 1 736 376.00 |
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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 | 57 278.00 | 27 275.00 | | 57 278.00 |
7C Grand total | 57 278.00 | 27 275.00 | | 57 278.00 |
UJ - Exceptional | | 27 275.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 417.00 | 2 417.00 | | 2 417.00 |
8A Miscellaneous Loans and Financial Debts | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 47 034.00 | 47 034.00 | | 47 034.00 |
VH Loans with a maturity of more than one year at origin | 341 334.00 | 86 018.00 | 255 316.00 | 341 334.00 |
VI Group and Associates | 81 901.00 | 81 901.00 | | 81 901.00 |
VK Loans repaid during the year | 133 216.00 | | | 133 216.00 |
VM Income taxes | 50 230.00 | 50 230.00 | | 50 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 301.00 | 98 301.00 | | 98 301.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 635.00 | 226 319.00 | 255 316.00 | 481 635.00 |
