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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 2 060 632.00 | | 2 060 632.00 | 2 060 632.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 26 153.00 | | 26 153.00 | 26 153.00 |
CJ TOTAL (II) | 26 940.00 | | 26 940.00 | 26 940.00 |
CO Grand total (0 to V) | 2 087 572.00 | | 2 087 572.00 | 2 087 572.00 |
CU Other investments | 2 039 800.00 | | 2 039 800.00 | 2 039 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 328.00 | | | 599 328.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 188.00 | | | 672 188.00 |
DK Regulated provisions | 5 992.00 | | | 5 992.00 |
DL TOTAL (I) | 1 277 509.00 | | | 1 277 509.00 |
DU Loans and Debts from Credit Institutions (3) | 802 632.00 | | | 802 632.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 810 063.00 | | | 810 063.00 |
EE Grand total (I to V) | 2 087 572.00 | | | 2 087 572.00 |
EG Accrued income and payables due within one year | 117 765.00 | | | 117 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 377.00 | |
FW Other purchases and external expenses | | | 29 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 448.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 5 992.00 | | | 5 992.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | | | -6 032.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 377.00 | | | 718 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 189.00 | | | 46 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 188.00 | | | 672 188.00 |
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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 | | | 2 060 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 632.00 | |
I4 DECREASES Grand Total | | | 2 060 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060 632.00 | |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 802 550.00 | 110 252.00 | 492 250.00 | 802 550.00 |
VJ Loans taken out during the year | 802 550.00 | | | 802 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 588.00 | 788.00 | 20 800.00 | 21 588.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 063.00 | 117 765.00 | 492 250.00 | 810 063.00 |
