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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) | 564 574.00 | | 564 574.00 | 564 574.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 54 405.00 | | 54 405.00 | 54 405.00 |
CJ TOTAL (II) | 68 879.00 | | 68 879.00 | 68 879.00 |
CO Grand total (0 to V) | 633 453.00 | | 633 453.00 | 633 453.00 |
CU Other investments | 564 574.00 | | 564 574.00 | 564 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DH Retained earnings | 39 131.00 | | | 39 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 439.00 | 76 454.00 | | 116 439.00 |
DK Regulated provisions | 9 658.00 | 5 743.00 | | 9 658.00 |
DL TOTAL (I) | 269 051.00 | 182 197.00 | | 269 051.00 |
DU Loans and Debts from Credit Institutions (3) | 248 739.00 | 301 878.00 | | 248 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 112 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 2 868.00 | 2 853.00 | | 2 868.00 |
DY Tax and social security liabilities | 795.00 | 20 759.00 | | 795.00 |
EC TOTAL (IV) | 364 402.00 | 437 490.00 | | 364 402.00 |
EE Grand total (I to V) | 633 453.00 | 619 687.00 | | 633 453.00 |
EG Accrued income and payables due within one year | 169 691.00 | 188 898.00 | | 169 691.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 22 819.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 380.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 679.00 | |
GP Total financial income (V) | | | 93 679.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 915.00 | 5 743.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 5 743.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -5 743.00 | | -3 915.00 |
HK Income tax | 4 843.00 | 18 834.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 679.00 | 180 000.00 | | 159 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 240.00 | 103 546.00 | | 43 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 439.00 | 76 454.00 | | 116 439.00 |
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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 | 564 574.00 | | | 564 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 574.00 | |
I4 DECREASES Grand Total | | | 564 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 574.00 | | | 564 574.00 |
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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 | 5 743.00 | 3 915.00 | | 5 743.00 |
7C Grand total | 5 743.00 | 3 915.00 | | 5 743.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 248 592.00 | 53 881.00 | 194 711.00 | 248 592.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VK Loans repaid during the year | 53 123.00 | | | 53 123.00 |
VM Income taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | 14 474.00 | | 14 474.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 402.00 | 169 691.00 | 194 711.00 | 364 402.00 |
