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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) | 1 677 004.00 | 782 909.00 | 894 095.00 | 1 677 004.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CD Marketable securities | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 46 806.00 | | 46 806.00 | 46 806.00 |
CO Grand total (0 to V) | 1 723 810.00 | 782 909.00 | 940 901.00 | 1 723 810.00 |
CU Other investments | 1 677 004.00 | 782 909.00 | 894 095.00 | 1 677 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 147 046.00 | 147 046.00 | | 147 046.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 402.00 | 122 626.00 | | 187 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 845.00 | 64 776.00 | | 72 845.00 |
DL TOTAL (I) | 462 293.00 | 389 448.00 | | 462 293.00 |
DU Loans and Debts from Credit Institutions (3) | 47 440.00 | 64 677.00 | | 47 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 500.00 | 424 500.00 | | 424 500.00 |
DX Trade payables and related accounts | 4 347.00 | 4 398.00 | | 4 347.00 |
DY Tax and social security liabilities | 2 321.00 | 100.00 | | 2 321.00 |
EC TOTAL (IV) | 478 608.00 | 493 675.00 | | 478 608.00 |
EE Grand total (I to V) | 940 901.00 | 883 123.00 | | 940 901.00 |
EG Accrued income and payables due within one year | 448 714.00 | 446 251.00 | | 448 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 065.00 | |
GP Total financial income (V) | | | 77 074.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -1 614.00 | -2 058.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 074.00 | 69 000.00 | | 77 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229.00 | 4 224.00 | | 4 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 845.00 | 64 776.00 | | 72 845.00 |
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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 | 1 677 004.00 | | | 1 677 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 004.00 | |
I4 DECREASES Grand Total | | | 1 677 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 004.00 | | | 1 677 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 834 974.00 | | 52 065.00 | 834 974.00 |
7C Grand total | 834 974.00 | | 52 065.00 | 834 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 065.00 | |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 32 349.00 | 32 349.00 | | 32 349.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 47 424.00 | 17 530.00 | 29 894.00 | 47 424.00 |
VI Group and Associates | 424 500.00 | 424 500.00 | | 424 500.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 349.00 | 32 349.00 | | 32 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 608.00 | 448 714.00 | 29 894.00 | 478 608.00 |
