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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) | 3 306 920.00 | | 3 306 920.00 | 3 306 920.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 492 018.00 | | 492 018.00 | 492 018.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 216 249.00 | | 216 249.00 | 216 249.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 730 817.00 | | 730 817.00 | 730 817.00 |
CO Grand total (0 to V) | 4 062 629.00 | | 4 062 629.00 | 4 062 629.00 |
CU Other investments | 3 306 920.00 | | 3 306 920.00 | 3 306 920.00 |
CW Deferred expenses or loan issuance costs | 24 893.00 | | 24 893.00 | 24 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 302.00 | 495 302.00 | | 495 302.00 |
DB Share, merger, contribution premiums, etc. | 139 699.00 | 139 699.00 | | 139 699.00 |
DD Legal reserve (1) | 7 702.00 | | | 7 702.00 |
DG Other reserves | 146 341.00 | | | 146 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 248.00 | 154 043.00 | | 1 563 248.00 |
DK Regulated provisions | 10 265.00 | 27.00 | | 10 265.00 |
DL TOTAL (I) | 2 362 558.00 | 789 071.00 | | 2 362 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 215.00 | 2 700 326.00 | | 1 609 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 148.00 | | |
DX Trade payables and related accounts | 5 808.00 | 30 000.00 | | 5 808.00 |
DY Tax and social security liabilities | 72 549.00 | 360.00 | | 72 549.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | | 154 727.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 700 072.00 | 2 895 560.00 | | 1 700 072.00 |
EE Grand total (I to V) | 4 062 629.00 | 3 684 631.00 | | 4 062 629.00 |
EG Accrued income and payables due within one year | 335 943.00 | 1 295 560.00 | | 335 943.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 501.00 | |
FW Other purchases and external expenses | | | 30 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 491.00 | |
GG - OPERATING RESULT (I - II) | | | 77 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 000.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 1 195 872.00 | |
GR Interest and similar expenses | | | 27 170.00 | |
GU Total financial expenses (VI) | | | 27 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 239.00 | 27.00 | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 27.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | -27.00 | | -10 239.00 |
HK Income tax | -327 775.00 | 360.00 | | -327 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 373.00 | 189 542.00 | | 1 308 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -254 875.00 | 35 499.00 | | -254 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 248.00 | 154 043.00 | | 1 563 248.00 |
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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 | 3 306 920.00 | | | 3 306 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 920.00 | |
I4 DECREASES Grand Total | | | 3 306 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 920.00 | | | 3 306 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27.00 | 10 239.00 | | 27.00 |
7C Grand total | 27.00 | 10 239.00 | | 27.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 1 609 215.00 | 245 086.00 | 973 415.00 | 1 609 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 549.00 | 72 549.00 | | 72 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 518.00 | 514 518.00 | | 514 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 072.00 | 335 943.00 | 973 415.00 | 1 700 072.00 |
