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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) | 2 648 586.00 | 466 113.00 | 2 182 473.00 | 2 648 586.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 6 664.00 | | 6 664.00 | 6 664.00 |
CO Grand total (0 to V) | 2 655 250.00 | 466 113.00 | 2 189 137.00 | 2 655 250.00 |
CU Other investments | 2 648 586.00 | 466 113.00 | 2 182 473.00 | 2 648 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 45 312.00 | 45 312.00 | | 45 312.00 |
DH Retained earnings | -70 969.00 | 39 087.00 | | -70 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 160.00 | -110 056.00 | | 197 160.00 |
DL TOTAL (I) | 1 071 503.00 | 874 342.00 | | 1 071 503.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 371 442.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 841.00 | 781 111.00 | | 1 094 841.00 |
DX Trade payables and related accounts | 22 504.00 | 23 727.00 | | 22 504.00 |
DY Tax and social security liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 1 117 633.00 | 1 178 301.00 | | 1 117 633.00 |
EE Grand total (I to V) | 2 189 137.00 | 2 052 644.00 | | 2 189 137.00 |
EG Accrued income and payables due within one year | 1 117 633.00 | 992 566.00 | | 1 117 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 13.00 | | 288.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FR Total operating income (I) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 14 877.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 14 954.00 | |
GG - OPERATING RESULT (I - II) | | | -12 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 621.00 | |
GP Total financial income (V) | | | 273 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 445.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 229.00 | | |
HD Total exceptional income (VII) | | 11 229.00 | | |
HE Exceptional expenses on management operations | 53 853.00 | | | 53 853.00 |
HH Total exceptional expenses (VIII) | 53 853.00 | | | 53 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 853.00 | 11 229.00 | | -53 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 414.00 | 72 061.00 | | 275 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 253.00 | 182 117.00 | | 78 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 160.00 | -110 056.00 | | 197 160.00 |
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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 | 2 648 586.00 | | | 2 648 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 586.00 | |
I4 DECREASES Grand Total | | | 2 648 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 586.00 | | | 2 648 586.00 |
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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 | 694 734.00 | | 228 621.00 | 694 734.00 |
7C Grand total | 694 734.00 | | 228 621.00 | 694 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 228 621.00 | |
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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 | 22 504.00 | 22 504.00 | | 22 504.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 094 841.00 | 1 094 841.00 | | 1 094 841.00 |
VK Loans repaid during the year | 371 428.00 | | | 371 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 633.00 | 1 117 633.00 | | 1 117 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 280.00 | | | 13 280.00 |
ST Other accounts | 1 597.00 | | | 1 597.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 450.00 | | | 450.00 |
YZ Total deductible VAT on goods and services | 1 963.00 | | | 1 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 877.00 | | | 14 877.00 |
